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 | -98.69% | -92.57% | -12.63% | -5.29% | 169.07% |
| Total Depreciation and Amortization | -45.83% | -72.51% | -77.00% | -52.15% | -55.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.07% | 6.80% | 702.86% | -- | -10,480.88% |
| Change in Net Operating Assets | -630.67% | 87.29% | 106.25% | -447.91% | 92.20% |
| Cash from Operations | -56.19% | 87.37% | 144.89% | -191.54% | -72.06% |
| Capital Expenditure | 118.68% | 18.06% | -92.31% | -11.11% | -188.89% |
| Sale of Property, Plant, and Equipment | -99.98% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -100.00% |
| Cash from Investing | -99.24% | 18.06% | -92.31% | -11.11% | 6,062.50% |
| Total Debt Issued | -- | -- | -158.68% | -- | -39.17% |
| Total Debt Repaid | -- | -- | -153.64% | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.52% | -82.37% | -150.99% | 127.94% | -38.01% |
| Foreign Exchange rate Adjustments | 8,650.00% | 6.12% | 57.25% | 54.77% | -100.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.57% | 99.56% | 17.77% | -267.40% | 137.11% |