EnerTeck Corporation
ETCK
$0.0001
-$0.0014-93.33%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.38% | -21.31% | -8.51% | -28.50% | 12.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -3.13% | -3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 20.17% | 30.27% | 282.59% | 69.24% | -0.63% |
| Cash from Operations | 90.45% | -8.25% | 24.38% | 11.10% | -20.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 3.33% | -18.00% | -20.00% | 66.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.89% | -34.44% | -- | 18.92% | 17.05% |
| Cash from Financing | -114.51% | -0.91% | -18.00% | -20.12% | 113.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.04% | -37.22% | 152.80% | -95.17% | 33.69% |
