ETCK OTC
EnerTeck Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +50.0%
3Y: -99.7%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$315K
+17.0% ▲
5Y CAGR: -2.2%
Total Liabilities
$12M
+11.5% ▲
5Y CAGR: +9.0%
Shareholders Equity
-$12M
-11.4% ▼
Cash & Investments
$1K
-95.6% ▼
5Y CAGR: -44.3%
Total Debt
$4M
+17.8% ▲
5Y CAGR: +24.4%
Net Debt
$4M
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $20K | $87K | $24K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $20K | $87K | $24K | $1K |
| Net Receivables | $11K | $11K | $37K | $0 | $7K |
| Inventory | $62K | $52K | $75K | $80K | $185K |
| Other Current Assets | $24K | $0 | $0 | $0 | $0 |
| Total Current Assets | $120K | $99K | $211K | $118K | $209K |
| Property, Plant & Equip. | $2K | $1K | $1K | $1K | $6K |
| Goodwill & Intangibles | $159K | $140K | $125K | $112K | $100K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $38K | $38K | $38K | $38K | $0 |
| Total Non-Current Assets | $198K | $179K | $164K | $151K | $106K |
| Total Assets | $318K | $278K | $375K | $269K | $315K |
| — Liabilities — | |||||
| Accounts Payable | $124K | $205K | $215K | $209K | $277K |
| Short-Term Debt | $2M | $2M | $3M | $3M | $4M |
| Deferred Revenue | $51K | $68K | $60K | $52K | $51K |
| Other Current Liabilities | $1M | $2M | $2M | $2M | $3M |
| Total Current Liabilities | $8M | $9M | $10M | $11M | $12M |
| Long-Term Debt | $0 | $0 | $73K | $0 | $0 |
| Other Non-Current Liab. | $3K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3K | $3M | $73K | $4M | $0 |
| Total Liabilities | $8M | $9M | $10M | $11M | $12M |
| — Equity — | |||||
| Common Stock | $36K | $36K | $36K | $36K | $36K |
| Retained Earnings | -$37M | -$38M | -$39M | -$40M | -$41M |
| Accumulated OCI | -$268K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$7M | -$8M | -$10M | -$11M | -$12M |
| Total Liabilities & Equity | $318K | $278K | $375K | $269K | $315K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $3M | $4M |
| Net Debt | $2M | $2M | $3M | $3M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |