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 | 250.00% | -35.54% | -31.53% | -95.76% | -95.65% |
| Total Receivables | -63.48% | -62.67% | -88.48% | -- | 90.08% |
| Inventory | -1.03% | -1.29% | -4.93% | 132.50% | 156.96% |
| Prepaid Expenses | -2.51% | -2.58% | -2.48% | 3.40% | -10.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.72% | -7.76% | -12.17% | 76.69% | 86.10% |
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| Total Current Assets | -6.72% | -7.76% | -12.17% | 76.69% | 86.10% |
| Net Property, Plant & Equipment | -1.59% | 463.64% | 472.73% | 472.73% | 425.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.12% | -11.76% | -11.43% | -11.11% | -10.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -17.15% | -15.62% | -18.19% | 16.94% | 36.55% |
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| Total Accounts Payable | 21.29% | 22.94% | -8.60% | 32.17% | 10.88% |
| Total Accrued Expenses | 8.21% | 7.85% | 8.25% | 7.90% | 7.98% |
| Short-term Debt | 12.02% | 14.90% | 15.36% | 17.75% | 19.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.89% | 0.00% | 0.00% | -1.36% | -5.21% |
| Total Other Current Liabilities | -5.89% | 0.00% | 0.00% | -1.36% | -5.21% |
| Total Current Liabilities | 9.72% | 10.52% | 10.12% | 11.50% | 11.60% |
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| Total Current Liabilities | 9.72% | 10.52% | 10.12% | 11.50% | 11.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.02% | 14.90% | 15.36% | 17.75% | 19.45% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.72% | 10.52% | 10.12% | 11.50% | 11.60% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.97% | -3.16% | -3.04% | -3.00% | -2.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.63% | -11.52% | -11.28% | -11.36% | -10.91% |
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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 | -10.63% | -11.52% | -11.28% | -11.36% | -10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.63% | -11.52% | -11.28% | -11.36% | -10.91% |
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