Environmental Tectonics Corporation
ETCC
$1.22
$0.0726.27%
OTC PK
| 05/30/2025 | 02/28/2025 | 11/22/2024 | 08/23/2024 | 05/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.94% | 288.95% | 320.93% | 95.45% | -40.54% |
| Total Receivables | 11.61% | 10.47% | 20.17% | 37.24% | -6.31% |
| Inventory | 8.69% | 2.50% | -8.04% | -10.63% | 19.40% |
| Prepaid Expenses | -8.40% | -8.96% | -3.53% | -12.93% | -40.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.27% | 23.77% | -4.90% | -5.87% | -6.35% |
| Total Current Assets | 3.69% | 11.90% | 11.94% | 17.23% | -11.50% |
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| Total Current Assets | 3.69% | 11.90% | 11.94% | 17.23% | -11.50% |
| Net Property, Plant & Equipment | -6.05% | 1.26% | -4.51% | -3.02% | -2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.00% | -20.00% | -33.33% | -25.00% | -16.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.98% | -- | -- | -- | -- |
| Total Assets | 1.72% | 22.43% | 9.52% | 13.74% | -10.12% |
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| Total Accounts Payable | 32.96% | 65.38% | 53.86% | -1.28% | -26.79% |
| Total Accrued Expenses | -4.99% | 29.21% | 5.72% | -10.99% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | -86.30% | 17.15% | 824.20% | 4.45% |
| Total Finance Division Other Current Liabilities | -47.84% | -34.92% | -20.13% | 2.64% | -9.82% |
| Total Other Current Liabilities | -47.84% | -34.92% | -20.13% | 2.64% | -9.82% |
| Total Current Liabilities | -2.35% | -30.45% | 6.11% | 47.76% | -7.78% |
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| Total Current Liabilities | -2.35% | -30.45% | 6.11% | 47.76% | -7.78% |
| Long-Term Debt | 6.59% | 3,853.01% | -34.99% | -93.68% | -26.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.65% | 113.59% | -8.55% | -6.00% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.13% | 2.76% | 2.84% | -2.90% | 2.98% |
| Total Liabilities | -0.46% | 8.09% | 4.88% | 10.54% | -12.77% |
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| Common Stock & APIC | 0.73% | -0.50% | -0.49% | -0.52% | -0.65% |
| Retained Earnings | 32.92% | 66.03% | 17.20% | 10.86% | 8.02% |
| Treasury Stock & Other | -16.94% | -0.20% | -5.21% | -16.03% | -32.73% |
| Total Common Equity | 9.48% | 131.80% | 65.43% | 74.41% | 111.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.48% | 131.80% | 65.43% | 74.41% | 111.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48% | 131.80% | 65.43% | 74.41% | 111.22% |
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