Environmental Tectonics Corporation
ETCC
$1.78
$0.074.09%
OTC PK
| 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.82% | -87.98% | 14.90% | -83.07% | 217.83% |
| Total Depreciation and Amortization | 56.90% | 18.37% | -51.00% | -40.48% | -20.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 481.82% | -60.85% | -53.48% | 108.56% | -6,953.40% |
| Change in Net Operating Assets | 16.34% | -250.92% | 109.32% | -6,106.67% | 98.55% |
| Cash from Operations | 191.59% | -113.76% | 184.34% | -512.07% | 126.41% |
| Capital Expenditure | 157.63% | 52.80% | 10.71% | 23.08% | -152.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.15% | 52.80% | 10.71% | -103.67% | 5,400.00% |
| Total Debt Issued | -- | -- | -200.00% | 141.78% | -197.40% |
| Total Debt Repaid | -113.56% | 124.58% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.56% | 117.03% | -377.14% | 138.68% | -196.58% |
| Foreign Exchange rate Adjustments | 471.74% | 17.86% | 37.78% | -4,400.00% | 95.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42,800.00% | 99.72% | 82.10% | -191.77% | 1,068.28% |