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 | 1.98M | 3.05M | 10.56M | 12.78M | 12.99M |
| Total Depreciation and Amortization | 262.00K | 298.00K | 375.00K | 528.00K | 692.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 1.43M | -6.27M | -6.28M | -6.53M |
| Change in Net Operating Assets | -111.00K | -5.42M | -4.95M | -9.45M | -16.83M |
| Cash from Operations | 3.44M | -651.00K | -288.00K | -2.43M | -9.67M |
| Capital Expenditure | -198.00K | -290.00K | -506.00K | -519.00K | -459.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 4.00M | 4.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | -6.00K | -2.00K | -2.00K | -2.00K |
| Cash from Investing | -205.00K | -295.00K | 3.49M | 3.48M | 3.54M |
| Total Debt Issued | -953.00K | 0.00 | -2.28M | 61.00K | 2.64M |
| Total Debt Repaid | -2.90M | -1.32M | -1.27M | -1.68M | 3.13M |
| Issuance of Common Stock | 208.00K | 416.00K | 435.00K | 435.00K | 227.00K |
| Repurchase of Common Stock | 0.00 | -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 | -3.65M | -985.00K | -3.19M | -1.26M | 5.92M |
| Foreign Exchange rate Adjustments | 51.00K | -21.00K | -194.00K | -197.00K | -272.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -2.00K | 0.00 |
| Net Change in Cash | -362.00K | -1.95M | -181.00K | -407.00K | -485.00K |