EnerTeck Corporation
ETCK · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $751 | $819 | $1,419 | $1,892 |
| - Cash | $1 | $24 | $8 | $1 |
| + Debt | $4,473 | $4,473 | $4,318 | $4,113 |
| Enterprise Value | $5,222 | $5,267 | $5,729 | $6,003 |
| Revenue | $27 | $6 | $0 | $0 |
| % Growth | 396.6% | – | -100% | – |
| Gross Profit | $24 | $5 | -$3 | -$39 |
| % Margin | 89% | 82.1% | – | -18,362.1% |
| EBITDA | -$136 | -$243 | -$242 | -$264 |
| % Margin | -499.4% | -4,415.7% | – | -125,337% |
| Net Income | -$223 | -$326 | -$722 | -$130 |
| % Margin | -817.1% | -5,920.1% | – | -61,639.8% |
| EPS Diluted | -0.006 | -0.009 | -0.02 | -0.004 |
| % Growth | 31.5% | 55.3% | -452.8% | – |
| Operating Cash Flow | -$11 | -$114 | -$198 | -$107 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$11 | -$114 | -$198 | -$107 |