Environmental Tectonics Corporation
ETCC
$1.07
$0.3651.40%
OTC PK
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.98% | 14.90% | -83.07% | 217.83% | 41.30% |
| Total Depreciation and Amortization | 18.37% | -51.00% | -40.48% | -20.38% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.85% | -53.48% | 108.58% | -6,931.07% | 194.29% |
| Change in Net Operating Assets | -250.92% | 109.32% | -5,792.41% | 98.47% | 25.76% |
| Cash from Operations | -113.76% | 184.34% | -500.30% | 127.19% | 51.09% |
| Capital Expenditure | 52.80% | 10.71% | 23.08% | -152.78% | -10.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.80% | 10.71% | -103.67% | 5,400.00% | -10.77% |
| Total Debt Issued | -- | -200.00% | 141.78% | -197.40% | 44.21% |
| Total Debt Repaid | 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 | 117.03% | -377.14% | 138.36% | -197.40% | -50.76% |
| Foreign Exchange rate Adjustments | 17.86% | 37.78% | -4,400.00% | 95.92% | 62.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 99.72% | 82.10% | -191.77% | 1,068.28% | 48.29% |