Environmental Tectonics Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 28, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022	Feb '21 Feb 26, 2021
Cash & Equivalents	-	0.7	0.04	0.56	0.43	0.96
Cash & Short-Term Investments	-	0.7	0.04	0.56	0.43	0.96
Cash Growth	-	1802.70%	-93.38%	30.91%	-55.57%	41.95%
Receivables	39.18	33.53	19.64	7.53	8.36	16.91
Inventory	1.54	1.89	1.88	1.96	2.71	1.71
Prepaid Expenses	4.79	3.19	6.99	5.47	6.92	0.78
Restricted Cash	7.05	8.72	8.41	9.08	6.63	7.3
Total Current Assets	52.56	48.03	36.96	24.59	25.05	27.66
Property, Plant & Equipment	7.16	6.34	6.96	8.06	9.19	10.27
Other Intangible Assets	0	0.01	0.02	0.05	0.05	0.05
Long-Term Deferred Tax Assets	5.09	5.85	-	-	0.27	0.14
Total Assets	64.81	60.23	43.94	32.69	34.55	38.11
Accounts Payable	3.65	8.66	4.71	2.58	2.29	2.23
Accrued Expenses	10.47	10.96	8.71	8.56	10.18	10.7
Current Portion of Long-Term Debt	12.63	0.01	0.71	0.12	-	-
Current Portion of Leases	2.85	2.36	0.82	0.76	0.49	0.52
Current Income Taxes Payable	0.33	0.2	0.27	0.33	0.11	0.27
Current Unearned Revenue	13.87	6.19	13	7.13	5.39	3.91
Total Current Liabilities	43.78	28.37	28.22	19.48	18.46	17.63
Long-Term Debt	0.58	14.47	12.08	10.02	13.36	19.43
Long-Term Leases	3.64	3.43	2.01	2.01	0.22	0.28
Other Long-Term Liabilities	0.84	0.74	0.7	1.74	0.93	0.84
Total Liabilities	48.84	47.01	43.01	33.24	32.96	38.18
Common Stock	12.61	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	5.59	5.53	5.93	6.41	6.86	7.26
Retained Earnings	-0.97	-3.92	-16.98	-18.8	-17.24	-19.05
Comprehensive Income & Other	-1.18	-0.99	-0.61	-0.8	-0.7	-0.97
Total Common Equity	15.97	13.22	0.94	-0.59	1.51	-0.16
Minority Interest	-	-	-	0.04	0.08	0.09
Shareholders' Equity	15.97	13.22	0.94	-0.55	1.6	-0.08
Total Liabilities & Equity	64.81	60.23	43.94	32.69	34.55	38.11
Total Debt	19.69	20.26	15.61	12.91	14.07	20.23
Net Cash (Debt)	-19.69	-19.56	-15.58	-12.35	-13.64	-19.27
Net Cash Per Share	-1.19	-1.17	-1.00	-0.79	-0.88	-1.24
Filing Date Shares Outstanding	15.7	15.59	15.57	15.57	15.57	15.57
Total Common Shares Outstanding	15.7	15.59	15.57	15.57	15.57	15.57
Working Capital	8.78	19.66	8.74	5.11	6.59	10.03
Book Value Per Share	1.02	0.85	0.06	-0.04	0.10	-0.01
Tangible Book Value	15.97	13.21	0.91	-0.63	1.47	-0.21
Tangible Book Value Per Share	1.02	0.85	0.06	-0.04	0.09	-0.01
Land	-	-	-	-	0.1	0.1
Buildings	-	-	-	-	3.85	7.05
Machinery	-	6.17	27.18	29.62	29.61	29.59
Construction In Progress	-	0.06	-	0.63	0.63	0.58
Order Backlog	-	87.16	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.