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 | -1.22M | -1.28M | -1.23M | -1.20M | -1.13M |
| Total Depreciation and Amortization | 12.40K | 12.40K | 12.40K | 12.40K | 12.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 6.10K |
| Change in Net Operating Assets | 773.20K | 738.10K | 689.70K | 600.40K | 504.30K |
| Cash from Operations | -430.80K | -534.00K | -525.30K | -589.30K | -602.70K |
| Capital Expenditure | 0.00 | -5.20K | -5.20K | -5.20K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.20K | -5.20K | -5.20K | -5.20K |
| Total Debt Issued | 480.00K | 580.00K | 575.00K | 620.00K | 650.00K |
| 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 | -48.10K | -54.20K | -48.00K | -48.00K | -50.80K |
| Cash from Financing | 431.90K | 525.80K | 527.00K | 572.00K | 599.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | -13.40K | -3.50K | -22.60K | -8.80K |
