Environmental Tectonics Corporation
ETCC
$1.60
$0.031.91%
OTC PK
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.62% | -98.69% | -92.57% | -12.63% | -5.29% |
| Total Depreciation and Amortization | -36.00% | -45.83% | -72.51% | -77.00% | -52.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.31% | 109.07% | 6.80% | 702.86% | -- |
| Change in Net Operating Assets | 114.14% | -630.67% | 87.29% | 106.25% | -447.91% |
| Cash from Operations | 142.44% | -56.19% | 87.37% | 144.89% | -198.69% |
| Capital Expenditure | 65.71% | 118.68% | 18.06% | -92.31% | -11.11% |
| Sale of Property, Plant, and Equipment | -- | -99.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | 64.29% | -99.24% | 18.06% | -92.31% | -11.11% |
| Total Debt Issued | -- | -- | -- | -158.68% | -- |
| 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 | -245.61% | 97.52% | -82.37% | -150.99% | 134.58% |
| Foreign Exchange rate Adjustments | 80.00% | 8,650.00% | 6.12% | 57.25% | 54.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.83% | -80.57% | 99.56% | 17.77% | -267.40% |