Environmental Tectonics Corporation
ETCC
$1.16
$0.000.00%
OTC PK
| 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.63% | -5.29% | 169.07% | 389.78% | 489.66% |
| Total Depreciation and Amortization | -77.00% | -52.15% | -55.32% | -65.52% | -6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.86% | -- | -10,447.06% | 595.00% | 259.09% |
| Change in Net Operating Assets | 106.25% | -447.91% | 91.78% | -322.56% | -1,133.39% |
| Cash from Operations | 144.89% | -191.54% | -71.24% | -1,672.46% | -530.64% |
| Capital Expenditure | -92.31% | -11.11% | -188.89% | -10.77% | -71.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -92.31% | -11.11% | 6,062.50% | -10.77% | -266.67% |
| Total Debt Issued | -158.68% | -- | -39.17% | 700.51% | 294.17% |
| Total Debt Repaid | -153.64% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.99% | 127.94% | -39.17% | 700.51% | 1,054.37% |
| Foreign Exchange rate Adjustments | 57.25% | 54.77% | -100.63% | -138.89% | 41.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77% | -267.40% | 137.11% | 51.39% | 22.44% |