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 | |
|---|---|---|---|---|---|
| Net Income | -83.07% | 217.83% | 41.30% | 24.54% | -51.89% |
| Total Depreciation and Amortization | -40.48% | -20.38% | -0.94% | 1.91% | -44.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.58% | -7,207.07% | 167.57% | -- | -- |
| Change in Net Operating Assets | -5,792.41% | 98.47% | 25.84% | -619.13% | 239.23% |
| Cash from Operations | -500.30% | 127.19% | 51.09% | -271.97% | 25.78% |
| Capital Expenditure | 23.08% | -152.78% | -10.77% | 48.41% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.67% | 5,400.00% | -10.77% | 48.41% | -96.88% |
| Total Debt Issued | 141.78% | -197.40% | 44.21% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| 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 | 138.36% | -197.40% | -50.76% | 251.85% | -91.09% |
| Foreign Exchange rate Adjustments | -4,400.00% | 95.92% | 62.60% | 34.17% | -162.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | -191.77% | 1,068.28% | 48.29% | 20.04% | -159.22% |