EnerTeck Corporation
ETCK · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $24 | $87 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $37 | $11 |
| Inventory | $185 | $80 | $75 | $52 |
| Other Curr. Assets | $15 | $15 | $13 | $16 |
| Total Curr. Assets | $209 | $118 | $211 | $99 |
| Property Plant & Equip (Net) | $6 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $100 | $113 | $125 | $140 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $38 | $38 | $38 |
| Total NC Assets | $106 | $151 | $164 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $269 | $375 | $278 |
| Liabilities | – | – | – | – |
| Payables | $277 | $209 | $215 | $205 |
| Short-Term Debt | $4,113 | $3,493 | $3,058 | $2,433 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $51 | $52 | $60 | $68 |
| Other Curr. Liab. | $7,663 | $7,102 | $6,554 | $6,046 |
| Total Curr. Liab. | $12,103 | $10,855 | $9,887 | $8,751 |
| LT Debt | $0 | $0 | $73 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $3,754 | $73 | $2,705 |
| Other Liabilities | -$11,775,370,000 | -$3,754 | $0 | -$2,705 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,103 | $10,855 | $9,960 | $8,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | -$41,321 | -$40,118 | -$38,915 | -$37,803 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $29,496 | $29,496 | $29,293 | $29,293 |
| Total Equity | -$11,788 | -$10,586 | -$9,585 | -$8,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315 | $269 | $375 | $278 |
| Net Debt | $4,111 | $3,469 | $3,044 | $2,413 |