Environmental Tectonics Corporation ETCC
OTC PK
| 05/29/2026 | 02/27/2026 | 11/28/2025 | 08/29/2025 | 05/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.74% | -76.67% | 27.54% | 100.45% | 206.10% |
| Total Depreciation and Amortization | -62.14% | -62.80% | -62.83% | -62.55% | -51.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.16% | 123.62% | -3,043.69% | -7,414.46% | -25,196.15% |
| Change in Net Operating Assets | 99.34% | 49.94% | 57.76% | -21.38% | -1,097.79% |
| Cash from Operations | 137.69% | 88.62% | 96.41% | -2,837.04% | -325.48% |
| Capital Expenditure | 56.86% | 34.83% | -55.21% | -62.70% | -57.19% |
| Sale of Property, Plant, and Equipment | -99.98% | -99.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00% | -200.00% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -105.79% | -108.30% | 1,167.89% | 1,187.19% | 1,738.43% |
| Total Debt Issued | -136.13% | -100.00% | -198.02% | 115.06% | 263.14% |
| Total Debt Repaid | -192.59% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -100.00% | 994.74% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.10% | -170.01% | -246.07% | -262.96% | 224.64% |
| Foreign Exchange rate Adjustments | 118.75% | 94.49% | -218.03% | -272.81% | -1,395.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 25.36% | -298.58% | 37.15% | 22.92% | 25.95% |