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Enerteck (ETCK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ETCK Annual Balance Sheets →
Balance sheet data covering Enerteck–Sep 30 2022 offers a view into how Sep 30 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.18
Other Current Assets0.00
Prepaid Expense, Current AS0.03
Total Current Assets0.22
Equipment/Property/Plant Net0.01
Intangible Assets0.00
Other Assets, Noncurrent0.09
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Total Assets0.32
Liabilities
Accounts Payable, Current AC0.32
Accrued Liabilities, Current5.50
Customer Advances, Current0.05
Total Current Liabilities5.87
Total Long-term Debt0.00
Other liabilities, Noncurrent12.98
Amount Accounts Payable Related Parties Current4.47
Accrued Interest Current0.00
Total Liabilities12.98
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock29.50
Retained Earnings / Accumulated Deficit-42.19
Other Equity0.00
Common Stockholder's Equity-12.66
Total Stockholder's Equity-12.66
Liabilities & Stockholder's Equity0.32
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About Enerteck Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-23-008588

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.