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 | -94.24% | 219.74% | 660.00% | 150.00% | -98.94% |
| Total Receivables | 200.00% | 0.00% | -60.00% | -69.57% | 206.67% |
| Inventory | -0.92% | -0.54% | 0.00% | 0.43% | -1.18% |
| Prepaid Expenses | -36.53% | -26.76% | 340.13% | -52.35% | -36.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.13% | -0.84% | 25.95% | -13.02% | -15.09% |
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| Total Current Assets | -14.13% | -0.84% | 25.95% | -13.02% | -15.09% |
| Net Property, Plant & Equipment | 0.00% | -1.59% | 0.00% | 0.00% | 472.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.41% | -3.20% | -3.10% | -3.01% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -11.10% | -1.45% | 16.17% | -18.59% | -9.46% |
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| Total Accounts Payable | 0.60% | 16.55% | -1.37% | 4.89% | 1.97% |
| Total Accrued Expenses | 2.32% | 1.53% | 2.25% | 1.87% | 1.98% |
| Short-term Debt | 0.00% | 3.59% | 4.98% | 3.01% | 2.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -5.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 1.43% | 2.57% | 3.09% | 2.31% | 2.17% |
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| Total Current Liabilities | 1.43% | 2.57% | 3.09% | 2.31% | 2.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 3.59% | 4.98% | 3.01% | 2.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.43% | 2.57% | 3.09% | 2.31% | 2.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.53% | -0.78% | -0.78% | -0.84% | -0.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.79% | -2.69% | -2.74% | -3.02% | -2.61% |
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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 | -1.79% | -2.69% | -2.74% | -3.02% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -2.69% | -2.74% | -3.02% | -2.61% |
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