RankingsPricing
  1. US-listed companies
  2. ENERTECK CORP

ENERTECK CORPETCK

Market cap
$3.64K
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents-------11,85119,87686,82023,6251,035
Inventory281,596306,596254,724168,826159,665128,746124,70862,12052,02875,14779,697185,316
Accounts receivable200,07491,13476,12530,12440,17614,89019,13710,68010,74036,606-6,950
Prepaid expenses11,25011,25011,63711,66831,41311,80118,83811,53716,16512,55214,72115,237
Total current assets866,649433,304351,283218,496241,279162,669183,527120,21998,809211,125118,043208,538
Inventory, net of current portion----------37,524-
Intangible assets, net of accumulated amortization of $50,000 and $37,500, respectively--------137,500125,000-100,000
Property and equipment, net of accumulated depreciation of $269,274 and $269,210, respectively57,91055,37721,6926,8642,3571,9982,9591,6091,1611,3211,1136,273
TOTAL ASSETS1638,681522,975375,360430,940336,854352,125318,444277,538374,970269,180314,811
Accounts payable436,748238,863146,247161,237181,179175,405130,631124,270204,515215,476209,452276,876
Customer advances-----------50,900
Related party notes and advances--------2334
Accrued compensation--2334444555
Accrued interest-----------2
Accrued liabilities2-515,249711,616825,714111222301,103
Deferred revenue--------17,3619,028695-
Total liabilities-----7889101112
Commitments and contingencies (Note 10)------------
Preferred stock, $0.001 par value, authorized 10,000,000 shares, none issued and outstanding at December 31, 2022 and 2021------------
Common stock, $0.001 par value, authorized 100,000,000 shares, 36,380,690 issued and outstanding at December 31, 2022 and 202122,42023,22524,98325,59830,58230,65431,15436,38136,38136,38136,38136,381
Additional paid-in capital--------29292929
Accumulated deficit-26,496,450-28,107,990-29,813,357-31,103,856-32,358,973-34,725,397-35,661,916-36,594,318-37,802,709-38,914,627-40,118,205-41,320,553
Total stockholders' deficit-2,180,804-3,613,744-4,466,106-5,608,858-5,604,750-6,713,274-7,530,725-7,264,916-8,473,307-9,585,225-10,585,987-11,788,335
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT1638,681522,975375,360430,940336,854352,125318,444277,538374,970269,180314,811