Environmental Tectonics Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
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
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	16.21	13.22	0.94	-0.59	1.51
Minority Interest	-	-	-	0.04	0.08
Shareholders' Equity	16.21	13.22	0.94	-0.55	1.6
Total Liabilities & Equity	66.28	60.23	43.94	32.69	34.55
Total Debt	18.92	20.26	15.61	12.91	14.07
Net Cash (Debt)	-18.7	-19.56	-15.58	-12.35	-13.64
Net Cash Per Share	-1.12	-1.17	-1.00	-0.79	-0.88
Filing Date Shares Outstanding	15.7	15.59	15.57	15.57	15.57
Total Common Shares Outstanding	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	1.03	0.85	0.06	-0.04	0.10
Tangible Book Value	16.2	13.21	0.91	-0.63	1.47
Tangible Book Value Per Share	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	-	-	-	-