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 | 100.45% | 206.10% | 617.75% | 445.43% | 275.45% |
| Total Depreciation and Amortization | -62.55% | -51.40% | -44.68% | -24.31% | -5.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,391.57% | -24,323.08% | -12,649.09% | -59.11% | 101.75% |
| Change in Net Operating Assets | -21.38% | -1,097.79% | -53.99% | -118.01% | -7.76% |
| Cash from Operations | -2,813.58% | -320.19% | -4.31% | 62.54% | 100.57% |
| Capital Expenditure | -62.70% | -57.19% | -45.42% | -16.85% | -114.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 60.00% | 87.50% | 88.89% |
| Cash from Investing | 1,187.19% | 1,738.43% | 1,242.44% | -13.94% | -104.63% |
| Total Debt Issued | 115.06% | 263.14% | -36.42% | -45.74% | -108.66% |
| Total Debt Repaid | -- | 200.00% | -- | -100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -267.65% | 219.86% | -36.42% | -56.82% | -105.41% |
| Foreign Exchange rate Adjustments | -272.81% | -1,395.24% | -305.95% | -172.62% | 144.71% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 22.92% | 25.95% | 182.61% | 62.06% | -2,395.65% |