EnerTeck Corporation (ETCK)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 314.81 Thousand | 269.18 Thousand | 374.97 Thousand | 277.53 Thousand | 318.44 Thousand | 352.12 Thousand |
| Total Current Assets | 208.53 Thousand | 118.04 Thousand | 211.12 Thousand | 98.8 Thousand | 120.21 Thousand | 183.52 Thousand |
| Cash And Short Term Investments | 1035.00 | 23.62 Thousand | 86.82 Thousand | 19.87 Thousand | 11.85 Thousand | 19.37 Thousand |
| Cash and Cash Equivalents | 1035.00 | 23.62 Thousand | 86.82 Thousand | 19.87 Thousand | 11.85 Thousand | 19.37 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6950.00 | -14.72 Billion | 36.6 Thousand | 10.74 Thousand | 10.68 Thousand | 19.13 Thousand |
| Inventory | 185.31 Thousand | 79.69 Thousand | 75.14 Thousand | 52.02 Thousand | 62.12 Thousand | 124.7 Thousand |
| Other Current Assets | 15.23 Billion | 14.72 Billion | 12.55 Thousand | 16.16 Thousand | 35.56 Thousand | 20.3 Thousand |
| Total Non-Current Assets | 106.27 Thousand | 151.13 Thousand | 163.84 Thousand | 178.72 Thousand | 198.22 Thousand | 168.59 Thousand |
| Net PPE | 6273.00 | 1113.00 | 1321.00 | 1161.00 | 1609.00 | 2959.00 |
| Good Will And Intangible Assets | 100 Thousand | 112.5 Thousand | 125 Thousand | 140.04 Thousand | 159.09 Thousand | 165.63 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 100 Thousand | 112.5 Thousand | 125 Thousand | 140.04 Thousand | 159.09 Thousand | 165.63 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -106.27 Thousand | 37.52 Thousand | 37.52 Thousand | 37.52 Thousand | 37.52 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.1 Million | 10.85 Million | 9.96 Million | 8.75 Million | 7.58 Million | 7.88 Million |
| Total Current Liabilities | 12.1 Million | 10.85 Million | 9.88 Million | 8.75 Million | 7.58 Million | 6.72 Million |
| Account Payables | 276.87 Thousand | 209.45 Thousand | 215.47 Thousand | 204.51 Thousand | 124.27 Thousand | 130.63 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.11 Million | 3.49 Million | 3.05 Million | 2.43 Million | 1.86 Million | 1.38 Million |
| Deferred Revenue | 50.9 Thousand | 51.59 Thousand | 59.92 Thousand | 68.26 Thousand | 50.9 Thousand | 87.5 Thousand |
| Other Current Liabilities | 7.66 Million | 7.1 Million | 6.55 Million | 6.04 Million | 5.54 Million | 5.12 Million |
| Total Non Current Liabilities | 11775.37 Billion | - | 73.1 Thousand | - | 3014.00 | 1.15 Million |
| Long-Term Debt | - | - | 73.1 Thousand | - | - | 1.04 Million |
| Deferred Revenue Non Current | - | - | - | - | 3014.00 | 7535.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11775.37 Billion | - | -73.1 Thousand | - | - | 1.15 Million |
| Other Liabilities | -11775.37 Billion | - | - | - | - | - |
| Total Equity | -11.78 Million | -10.58 Million | -9.58 Million | -8.47 Million | -7.26 Million | -7.53 Million |
| Stock Holders Equity | -11.78 Million | -10.58 Million | -9.58 Million | -8.47 Million | -7.26 Million | -7.53 Million |
| Common Stock | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand | 31.15 Thousand |
| Retained Earnings | -41.32 Million | -40.11 Million | -38.91 Million | -37.8 Million | -36.59 Million | -35.66 Million |
| Accumulated other comprehensive income | - | - | - | - | -268.31 Thousand | -365.74 Thousand |
| Common Stock Equity | -11.78 Million | -10.58 Million | -9.58 Million | -8.47 Million | -7.26 Million | -7.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.11 Million | 3.49 Million | 3.13 Million | 2.43 Million | 1.86 Million | 1.38 Million |
| Net Debt | 4.11 Million | 3.46 Million | 3.04 Million | 2.41 Million | 1.85 Million | 1.36 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 320.43 Thousand | 360.36 Thousand | 365.69 Thousand | 314.81 Thousand | 314.81 Thousand | 386.68 Thousand |
| Total Current Assets | 223.58 Thousand | 260.37 Thousand | 262.56 Thousand | 208.53 Thousand | 208.53 Thousand | 239.74 Thousand |
| Cash And Short Term Investments | 1440.00 | 24.27 Thousand | 7585.00 | 1035.00 | 1035.00 | 372.00 |
| Cash and Cash Equivalents | 1440.00 | 24.27 Thousand | 7585.00 | 1035.00 | 1035.00 | 372.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8393.00 | 2750.00 | 2750.00 | 6950.00 | 6950.00 | 23 Thousand |
| Inventory | 182.63 Thousand | 184.33 Thousand | 185.31 Thousand | 185.31 Thousand | 185.31 Thousand | 184.46 Thousand |
| Other Current Assets | 31.12 Thousand | 49.01 Thousand | 66.91 Thousand | 15.23 Billion | 15.23 Billion | 31.91 Thousand |
| Total Non-Current Assets | 96.85 Thousand | 99.99 Thousand | 103.13 Thousand | 106.27 Thousand | 106.27 Thousand | 146.93 Thousand |
| Net PPE | 6225.00 | 6241.00 | 6257.00 | 6273.00 | 6273.00 | 6289.00 |
| Good Will And Intangible Assets | 90.62 Thousand | 93.75 Thousand | 96.87 Thousand | 100 Thousand | 100 Thousand | 103.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.62 Thousand | 93.75 Thousand | 96.87 Thousand | 100 Thousand | 100 Thousand | 103.12 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -99.99 Thousand | -103.13 Thousand | -106.27 Thousand | -106.27 Thousand | 37.52 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.97 Million | 12.79 Million | 12.47 Million | 12.1 Million | 12.1 Million | 11.82 Million |
| Total Current Liabilities | 12.97 Million | 12.79 Million | 12.47 Million | 12.1 Million | 12.1 Million | 11.82 Million |
| Account Payables | 320.22 Thousand | 318.29 Thousand | 273.09 Thousand | 276.87 Thousand | 276.87 Thousand | 263.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.47 Million | 4.47 Million | 4.31 Million | 4.11 Million | 4.11 Million | 3.99 Million |
| Deferred Revenue | 47.9 Thousand | 50.9 Thousand | 50.9 Thousand | 50.9 Thousand | 50.9 Thousand | 50.9 Thousand |
| Other Current Liabilities | 8.13 Million | 7.95 Million | 7.83 Million | 7.66 Million | 7.66 Million | 7.52 Million |
| Total Non Current Liabilities | 12.61 Million | 12.42 Million | 12.15 Million | 11775.37 Billion | 11775.37 Billion | 4.3 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.61 Million | 12.42 Million | 12.15 Million | 11775.37 Billion | 11775.37 Billion | 4.3 Million |
| Other Liabilities | -12.61 Million | -12.42 Million | -12.15 Million | -11775.37 Billion | -11775.37 Billion | -4.3 Million |
| Total Equity | -12.65 Million | -12.43 Million | -12.11 Million | -11.78 Million | -11.78 Million | -11.44 Million |
| Stock Holders Equity | -12.65 Million | -12.43 Million | -12.11 Million | -11.78 Million | -11.78 Million | -11.44 Million |
| Common Stock | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand | 36.38 Thousand |
| Retained Earnings | -42.19 Million | -41.96 Million | -41.64 Million | -41.32 Million | -41.32 Million | -40.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -12.65 Million | -12.43 Million | -12.11 Million | -11.78 Million | -11.78 Million | -11.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.47 Million | 4.47 Million | 4.31 Million | 4.11 Million | 4.11 Million | 3.99 Million |
| Net Debt | 4.47 Million | 4.44 Million | 4.3 Million | 4.11 Million | 4.11 Million | 3.99 Million |
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