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
Net loss-----------1
Depreciation and amortization159,373209,727177,26714,8288,93716,0187,9947,89819,49615,28412,70812,564
Stock-based compensation1-137,50524,747-119,06846,116--202,816-
Accounts receivable34,719108,94015,00946,001-10,05225,286-4,2478,457-691-25,86630,5156,950
Inventory-81,936-63,60751,87285,8989,16130,9194,03825,06410,092-23,119-4,55068,095
Prepaid expenses320--387-31-19,81219,61244,9067,301-4,6283,613-2,169516
Accounts payable244,948-197,885-72,61614,99019,942-5,774-44,774-6,36182,01013,257-3,553115,411
Accrued interest115,005151,882180,626196,367197,326209,147211,034207,615230,672251,676271,914297,854
Accrued compensation-----------215,300
Accrued liabilities566,332561,080331,627483,780477,551409,198310,605158,871272,221256,946275,51548,096
Deferred revenue--------17,361-8,333-8,333-695
NET CASH USED IN OPERATING ACTIVITIES-143,297-763,000-784,464-423,919-527,233-453,565-304,619-503,622-560,210-628,460-568,824-589,379
Capital expenditures-----------5,224
NET CASH USED IN INVESTING ACTIVITIES-1,500-6,602-1,563--33,170-541-2,407---400--5,224
Payments on prepaid insurance financing---------45,190-48,096-65,321-47,987
Proceeds from notes payable---------73,10073,100-
Proceeds from related party notes and advances220,000320,000175,000300,000210,050439,000265,250-570,000625,000435,000620,000
NET CASH PROVIDED BY FINANCING ACTIVITIES395,000420,197770,500423,000562,550450,453320,027496,100568,235695,804505,629572,013
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS-----------63,195-22,590
Interest-------6,567---1,355
Financed portion of prepaid insurance-----------46,293