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 | 27.54% | 100.45% | 206.10% | 617.75% | 445.43% |
| Total Depreciation and Amortization | -62.83% | -62.55% | -51.40% | -44.68% | -24.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,032.52% | -7,386.75% | -24,307.69% | -12,641.82% | -58.30% |
| Change in Net Operating Assets | 57.73% | -21.44% | -1,098.08% | -54.04% | -118.08% |
| Cash from Operations | 97.26% | -2,813.58% | -320.19% | -4.31% | 62.54% |
| Capital Expenditure | -55.21% | -62.70% | -57.19% | -45.42% | -16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | 60.00% | 87.50% |
| Cash from Investing | 1,167.89% | 1,187.19% | 1,738.43% | 1,242.44% | -13.94% |
| Total Debt Issued | -198.02% | 115.06% | 263.14% | -36.42% | -45.74% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -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 | -246.88% | -267.65% | 219.86% | -36.42% | -56.82% |
| Foreign Exchange rate Adjustments | -218.03% | -272.81% | -1,395.24% | -305.95% | -172.62% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 37.15% | 22.92% | 25.95% | 182.61% | 62.06% |