Enerteck Corp financial data

Symbol
ETCK on OTC
Industry
Miscellaneous Chemical Products
Location
10701 Corporate Drive, Suite 150, Stafford, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
ENERTECK CHEMICAL CORP (to 1/30/2004), ENERTEK CHEMICAL CORP (to 1/6/2004), GOLD BOND RESOURCES INC (to 11/19/2003)
Latest financial report
10-Q - Q3 2023 - Nov 17, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -103 % +0.67%
Return On Equity 9.93 % +10.3%
Return On Assets -357 % -37.9%
Operating Margin -2.89K % -438%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares
Common Stock, Shares, Outstanding 36.4M shares 0%
Entity Public Float 1.13M USD -14.4%
Common Stock, Value, Issued 36.4K USD 0%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33K USD -75.2%
Operating Income (Loss) -955K USD -33.2%
Net Income (Loss) Attributable to Parent -1.22M USD -22.7%
Earnings Per Share, Diluted -0.03 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3K USD -35.7%
Accounts Receivable, after Allowance for Credit Loss, Current 8.39K USD
Inventory, Net 183K USD -0.99%
Assets, Current 224K USD -6.74%
Property, Plant and Equipment, Net 6.23K USD -1.02%
Assets 320K USD -17.1%
Accounts Payable, Current 320K USD +21.3%
Employee-related Liabilities, Current 5.16M USD +5.04%
Accrued Liabilities, Current 344K USD +17.9%
Liabilities 13M USD +9.73%
Retained Earnings (Accumulated Deficit) -42.2M USD -2.97%
Stockholders' Equity Attributable to Parent -12.7M USD -10.6%
Liabilities and Equity 320K USD -17.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -198K USD +24.4%
Net Cash Provided by (Used in) Financing Activities 205K USD -18%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44K USD +287%
Deferred Tax Assets, Valuation Allowance 7.17M USD +12.2%
Depreciation 16 USD -89.5%
Property, Plant and Equipment, Gross 276K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.07K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.63M USD +3.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 29.5M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5K USD 0%
Interest Expense 319K USD +9.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%