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 | -76.67% | 27.54% | 100.45% | 206.10% | 617.75% |
| Total Depreciation and Amortization | -62.80% | -62.83% | -62.55% | -51.40% | -44.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.62% | -3,043.69% | -7,414.46% | -24,396.15% | -12,683.64% |
| Change in Net Operating Assets | 49.94% | 57.76% | -21.38% | -1,097.79% | -53.99% |
| Cash from Operations | 88.62% | 96.41% | -2,837.04% | -320.63% | -4.82% |
| Capital Expenditure | 34.83% | -55.21% | -62.70% | -57.19% | -45.42% |
| Sale of Property, Plant, and Equipment | -99.98% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -100.00% | -100.00% | -100.00% | 60.00% |
| Cash from Investing | -108.30% | 1,167.89% | 1,187.19% | 1,738.43% | 1,242.44% |
| Total Debt Issued | -100.00% | -198.02% | 115.06% | 263.14% | -36.42% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | 994.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.01% | -246.07% | -262.96% | 220.26% | -35.70% |
| Foreign Exchange rate Adjustments | 94.49% | -218.03% | -272.81% | -1,395.24% | -305.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -298.58% | 37.15% | 22.92% | 25.95% | 182.61% |