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 | 12.78M | 12.99M | 13.06M | 8.28M | 6.37M |
| Total Depreciation and Amortization | 528.00K | 692.00K | 801.00K | 1.01M | 1.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.05M | -6.30M | -6.90M | 202.00K | 83.00K |
| Change in Net Operating Assets | -9.45M | -16.83M | -10.84M | -11.72M | -7.79M |
| Cash from Operations | -2.20M | -9.44M | -3.87M | -2.23M | 81.00K |
| Capital Expenditure | -519.00K | -459.00K | -445.00K | -326.00K | -319.00K |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -2.00K | -1.00K | -1.00K |
| Cash from Investing | 3.48M | 3.54M | 3.55M | -327.00K | -320.00K |
| Total Debt Issued | 61.00K | 2.64M | 1.69M | 2.33M | -405.00K |
| Total Debt Repaid | -1.68M | 3.13M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 208.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -78.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.49M | 5.69M | 1.69M | 2.33M | -405.00K |
| Foreign Exchange rate Adjustments | -197.00K | -272.00K | -381.00K | -61.00K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | 0.00 | 0.00 | 0.00 | 2.00K |
| Net Change in Cash | -407.00K | -485.00K | 983.00K | -288.00K | -528.00K |