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Enerteck Corporation  (ETCK)
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Enerteck Balance Sheet Quarterly

ETCK


Select the Financial Report:   Period:   Fiscal Year:




ETCK Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 0.01 0.07 0.02 0.09 0.01
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.01 0.07 0.02 0.09 0.01
Accounts receivable 0.01 0.02 0.01 0.04 0.05
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.07 0.07 0.07 0.08 0.07
Other Current Assets - - 0.00 - -
Prepaid Expense, Current AS 0.04 0.06 0.08 0.01 0.03
Total Current Assets 0.13 0.21 0.18 0.21 0.16
Equipment/Property/Plant Net 0.00 0.00 0.00 0.00 0.00
Goodwill net - - - - -
Intangible Assets 0.12 0.12 0.12 0.13 0.13
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.04 0.04 0.04 0.04 0.04
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 0.28 0.37 0.34 0.37 0.33
LIABILITIES
Accounts Payable, Current AC 0.24 0.26 0.28 0.22 0.24
Accrued Liabilities, Current 6.72 6.58 6.46 6.34 6.24
Financial Instruments - - - - -
Notes Payable, Current NO - - - - 0.07
Other Liabilities, Current 3.63 3.58 3.34 3.33 0.00
Taxes Payable - - - - -
Customer Advances, Current 0.00 0.00 0.01 0.01 0.01
Discontinued Operation, Liabilities, Current - - - - -
Amount Accounts Payable Related Parties Current - - - - -
Accrued Interest Current - - - - -
Total Current Liabilities 10.60 10.41 10.08 9.89 6.56
Long-term debt - - 0.15 0.07 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 0.15 0.07 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - 0.00 0.00 3.09
Total Liabilities 10.60 10.41 10.22 9.96 9.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 29.50 29.43 29.29 29.29 29.29
Retained Earnings / Accumulated Deficit -39.85 -39.51 -39.22 -38.91 -38.65
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -10.32 -10.04 -9.89 -9.59 -9.32
Liabilities & Stockholder's Equity 0.28 0.37 0.34 0.37 0.33






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