Environmental Tectonics Corporation
ETCC
$1.07
$0.3651.40%
OTC PK
| 11/28/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | 11/22/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.56M | 12.78M | 12.99M | 13.06M | 8.28M |
| Total Depreciation and Amortization | 375.00K | 528.00K | 692.00K | 801.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.04M | -6.05M | -6.29M | -6.90M | 206.00K |
| Change in Net Operating Assets | -4.96M | -9.46M | -16.83M | -10.84M | -11.72M |
| Cash from Operations | -61.00K | -2.20M | -9.44M | -3.87M | -2.23M |
| Capital Expenditure | -506.00K | -519.00K | -459.00K | -445.00K | -326.00K |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | 4.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -2.00K | -2.00K | -2.00K | -1.00K |
| Cash from Investing | 3.49M | 3.48M | 3.54M | 3.55M | -327.00K |
| Total Debt Issued | -2.28M | 61.00K | 2.64M | 1.69M | 2.33M |
| Total Debt Repaid | -1.27M | -1.68M | 3.13M | 0.00 | 0.00 |
| Issuance of Common Stock | 208.00K | 208.00K | -- | -- | -- |
| Repurchase of Common Stock | -78.00K | -78.00K | -78.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.42M | -1.49M | 5.69M | 1.69M | 2.33M |
| Foreign Exchange rate Adjustments | -194.00K | -197.00K | -272.00K | -381.00K | -61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -2.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -181.00K | -407.00K | -485.00K | 983.00K | -288.00K |