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 | 206.10% | 617.75% | 445.43% | 275.45% | 310.00% |
| Total Depreciation and Amortization | -51.40% | -44.68% | -24.31% | -5.18% | 39.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24,315.38% | -12,645.45% | -58.70% | 101.79% | 101.28% |
| Change in Net Operating Assets | -1,097.94% | -54.01% | -118.05% | -7.79% | -254.40% |
| Cash from Operations | -320.19% | -4.31% | 62.54% | 100.57% | 302.22% |
| Capital Expenditure | -57.19% | -45.42% | -16.85% | -114.41% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | -100.00% | 60.00% | 87.50% | 88.89% | 94.12% |
| Cash from Investing | 1,738.43% | 1,242.44% | -13.94% | -104.63% | -105.00% |
| Total Debt Issued | 263.14% | -36.42% | -45.74% | -108.66% | -150.61% |
| Total Debt Repaid | 200.00% | -- | -100.00% | -100.00% | 2.67% |
| 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 | 219.86% | -36.42% | -56.82% | -105.41% | -20,547.83% |
| Foreign Exchange rate Adjustments | -1,395.24% | -305.95% | -172.62% | 144.71% | 109.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.95% | 182.61% | 62.06% | -2,395.65% | -133.52% |