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 | 3.05M | 10.56M | 12.78M | 12.99M | 13.06M |
| Total Depreciation and Amortization | 298.00K | 375.00K | 528.00K | 692.00K | 801.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | -6.06M | -6.07M | -6.32M | -6.92M |
| Change in Net Operating Assets | -5.42M | -4.95M | -9.45M | -16.83M | -10.84M |
| Cash from Operations | -443.00K | -80.00K | -2.22M | -9.46M | -3.89M |
| Capital Expenditure | -290.00K | -506.00K | -519.00K | -459.00K | -445.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 4.00M | 4.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Cash from Investing | -295.00K | 3.49M | 3.48M | 3.54M | 3.55M |
| Total Debt Issued | 0.00 | -2.28M | 61.00K | 2.64M | 1.69M |
| Total Debt Repaid | -1.32M | -1.27M | -1.68M | 3.13M | 0.00 |
| Issuance of Common Stock | 208.00K | 227.00K | 227.00K | 19.00K | 19.00K |
| Repurchase of Common Stock | -78.00K | -78.00K | -78.00K | -78.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | -3.40M | -1.47M | 5.71M | 1.70M |
| Foreign Exchange rate Adjustments | -21.00K | -194.00K | -197.00K | -272.00K | -381.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.00K | 0.00 | 0.00 |
| Net Change in Cash | -1.95M | -181.00K | -407.00K | -485.00K | 983.00K |