End Cash: The amount of cash held by the company for the given period.
Environmental Tectonics Corp. (ETCC) had End Cash of $0.00M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
$16.19M |
|
$0.10M |
|
$12.29M |
|
$3.90M |
|
$15.18M |
|
$1.00M |
|
$-0.63M |
|
$0.37M |
|
$0.37M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$0.22M |
|
$1.00M |
|
$1.07M |
|
15.70M |
|
16.63M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$55.90M |
|
$0.54M |
|
$9.87M |
|
$65.78M |
|
$34.98M |
|
$11.02M |
|
$14.42M |
|
$49.39M |
|
$4.25M |
|
$16.38M |
|
$16.38M |
|
9.58M |
|
| Cash Flow Statement Financials | |
$1.22M |
|
$-0.05M |
|
$-1.58M |
|
$7.47M |
|
|
End Cash |
$0.00M |
$-7.47M |
|
$0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.60 |
|
-- |
|
-- |
|
0.40 |
|
0.71 |
|
24.07% |
|
6.20% |
|
6.20% |
|
-- |
|
2.31% |
|
0.64% |
|
$1.17M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
14.11 |
|
0.38 |
|
237.59 |
|
5.26% |
|
1.37% |
|
0.34% |
|
0.82% |
|
$1.71 |
|
$0.07 |
|
$0.07 |
|