EnerTeck Corporation
ETCK
$0.0001
-$0.0014-93.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40K | 24.30K | 7.60K | 1.00K | 400.00 |
| Total Receivables | 8.40K | 2.80K | 2.80K | 7.00K | 23.00K |
| Inventory | 182.60K | 184.30K | 185.30K | 185.30K | 184.50K |
| Prepaid Expenses | 31.10K | 49.00K | 66.90K | 15.20K | 31.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.60K | 260.40K | 262.60K | 208.50K | 239.70K |
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| Total Current Assets | 223.60K | 260.40K | 262.60K | 208.50K | 239.70K |
| Net Property, Plant & Equipment | 6.20K | 6.20K | 6.30K | 6.30K | 6.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 90.60K | 93.80K | 96.90K | 100.00K | 103.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 37.50K |
| Total Assets | 320.40K | 360.40K | 365.70K | 314.80K | 386.70K |
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| Total Accounts Payable | 320.20K | 318.30K | 273.10K | 276.90K | 264.00K |
| Total Accrued Expenses | 8.14M | 7.96M | 7.84M | 7.66M | 7.52M |
| Short-term Debt | 4.47M | 4.47M | 4.32M | 4.11M | 3.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.90K | 50.90K | 50.90K | 50.90K | 50.90K |
| Total Other Current Liabilities | 47.90K | 50.90K | 50.90K | 50.90K | 50.90K |
| Total Current Liabilities | 12.98M | 12.80M | 12.48M | 12.10M | 11.83M |
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| Total Current Liabilities | 12.98M | 12.80M | 12.48M | 12.10M | 11.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.47M | 4.47M | 4.32M | 4.11M | 3.99M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.98M | 12.80M | 12.48M | 12.10M | 11.83M |
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| Common Stock & APIC | 29.53M | 29.53M | 29.53M | 29.53M | 29.53M |
| Retained Earnings | -42.19M | -41.97M | -41.64M | -41.32M | -40.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.66M | -12.44M | -12.11M | -11.79M | -11.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.66M | -12.44M | -12.11M | -11.79M | -11.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66M | -12.44M | -12.11M | -11.79M | -11.44M |
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