Environmental Tectonics Corporation (ETCC)
OTCMKTS · Delayed Price · Currency is USD
1.708
-0.102 (-5.64%)
At close: Oct 26, 2026
Environmental Tectonics Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Feb '26 Feb 27, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 |
Cash & Equivalents | - | 0.22 | 0.7 | 0.04 | 0.56 | 0.43 |
Cash & Short-Term Investments | - | 0.22 | 0.7 | 0.04 | 0.56 | 0.43 |
Cash Growth | - | -68.18% | 1802.70% | -93.38% | 30.91% | -55.57% |
Receivables | - | 41.98 | 33.53 | 19.64 | 7.53 | 8.36 |
Inventory | - | 1.1 | 1.89 | 1.88 | 1.96 | 2.71 |
Prepaid Expenses | - | 4.98 | 3.19 | 6.99 | 5.47 | 6.92 |
Restricted Cash | - | 7.25 | 8.72 | 8.41 | 9.08 | 6.63 |
Total Current Assets | - | 55.53 | 48.03 | 36.96 | 24.59 | 25.05 |
Property, Plant & Equipment | - | 6.32 | 6.34 | 6.96 | 8.06 | 9.19 |
Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 |
Long-Term Deferred Tax Assets | - | 4.42 | 5.85 | - | - | 0.27 |
Total Assets | - | 66.28 | 60.23 | 43.94 | 32.69 | 34.55 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Feb '26 Feb 27, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 |
Accounts Payable | - | 4.24 | 8.66 | 4.71 | 2.58 | 2.29 |
Accrued Expenses | - | 11.31 | 10.96 | 8.71 | 8.56 | 10.18 |
Current Portion of Long-Term Debt | - | 0.57 | 0.01 | 0.71 | 0.12 | - |
Current Portion of Leases | - | 2.81 | 2.36 | 0.82 | 0.76 | 0.49 |
Current Income Taxes Payable | - | - | 0.2 | 0.27 | 0.33 | 0.11 |
Current Unearned Revenue | - | 14.61 | 6.19 | 13 | 7.13 | 5.39 |
Total Current Liabilities | - | 33.54 | 28.37 | 28.22 | 19.48 | 18.46 |
Long-Term Debt | - | 12.59 | 14.47 | 12.08 | 10.02 | 13.36 |
Long-Term Leases | - | 2.96 | 3.43 | 2.01 | 2.01 | 0.22 |
Other Long-Term Liabilities | - | 1 | 0.74 | 0.7 | 1.74 | 0.93 |
Total Liabilities | - | 50.08 | 47.01 | 43.01 | 33.24 | 32.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Feb '26 Feb 27, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 |
Common Stock | - | 12.61 | 12.6 | 12.6 | 12.6 | 12.6 |
Additional Paid-In Capital | - | 5.56 | 5.53 | 5.93 | 6.41 | 6.86 |
Retained Earnings | - | -0.87 | -3.92 | -16.98 | -18.8 | -17.24 |
Treasury Stock | - | -0.08 | - | - | - | - |
Comprehensive Income & Other | - | -1.01 | -0.99 | -0.61 | -0.8 | -0.7 |
Total Common Equity | 16.38 | 16.21 | 13.22 | 0.94 | -0.59 | 1.51 |
Minority Interest | - | - | - | - | 0.04 | 0.08 |
Shareholders' Equity | 16.38 | 16.21 | 13.22 | 0.94 | -0.55 | 1.6 |
Total Liabilities & Equity | - | 66.28 | 60.23 | 43.94 | 32.69 | 34.55 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Feb '26 Feb 27, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 |
Total Debt | 16.6 | 18.92 | 20.26 | 15.61 | 12.91 | 14.07 |
Net Cash (Debt) | -16.6 | -18.7 | -19.56 | -15.58 | -12.35 | -13.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.00 | -1.12 | -1.17 | -1.00 | -0.79 | -0.88 |
Filing Date Shares Outstanding | 15.7 | 15.7 | 15.59 | 15.57 | 15.57 | 15.57 |
Total Common Shares Outstanding | 15.7 | 15.7 | 15.59 | 15.57 | 15.57 | 15.57 |
Working Capital | - | 21.99 | 19.66 | 8.74 | 5.11 | 6.59 |
Book Value Per Share | 1.04 | 1.03 | 0.85 | 0.06 | -0.04 | 0.10 |
Tangible Book Value | 16.37 | 16.2 | 13.21 | 0.91 | -0.63 | 1.47 |
Tangible Book Value Per Share | 1.04 | 1.03 | 0.85 | 0.06 | -0.04 | 0.09 |
Land | - | - | - | - | - | 0.1 |
Buildings | - | - | - | - | - | 3.85 |
Machinery | - | 6.33 | 6.17 | 27.18 | 29.62 | 29.61 |
Construction In Progress | - | 0.14 | 0.06 | - | 0.63 | 0.63 |
Order Backlog | - | 61.38 | - | - | - | - |