Enerteck Corp (ETCK) financial statements (2022 and earlier)

Company profile

Business Address 10701 CORPORATE DRIVE, SUITE 150
STAFFORD, TX 77477
State of Incorp. DE
Fiscal Year End December 31
SIC 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2487201219610
Cash and cash equivalents2487201219610
Receivables 371111191540
Inventory, net of allowances, customer advances and progress billings80755262125129160
Inventory80755262125129160
Prepaid expense15131612191231
Other undisclosed current assets   2411 
Total current assets:11821199120184163241
Noncurrent Assets
Inventory, Noncurrent38      
Inventory, real estate      38
Property, plant and equipment1112322
Intangible assets, net (including goodwill)113125138    
Intangible assets, net (excluding goodwill)113125138    
Other undisclosed noncurrent assets 3840197166172149
Total noncurrent assets:151164179198169174190
TOTAL ASSETS:269375278318352337431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7,0586,5526,0785,5285,1484,7844,184
Accounts payable209215205124131175181
Accrued liabilities2,1001,8281,5761,3461,1381,035826
Employee-related liabilities4,7494,5094,2984,0583,8793,5743,177
Deferred lease income  17 
Due to related parties3,4933,0582,433 1,3802,1591,730
Customer advances and deposits88  
Other undisclosed current liabilities3052772222,05210896108
Total current liabilities:10,8559,8878,7517,5806,7237,0396,022
Noncurrent Liabilities
Liabilities, other than long-term debt    108  
Accounts payable and accrued liabilities    108  
Other undisclosed noncurrent liabilities 73 31,0521113
Total noncurrent liabilities: 73 31,1601113
Total liabilities:10,8559,9608,7517,5837,8837,0506,036
Stockholders' equity
Stockholders' equity attributable to parent(10,586)(9,585)(8,473)(7,265)(7,531)(6,713)(5,605)
Common stock36363636313131
Common stock, value, subscriptions      38
Additional paid in capital29,49629,29329,29329,29328,10027,98126,686
Accumulated deficit(40,118)(38,915)(37,803)(36,594)(35,662)(34,725)(32,359)
Total stockholders' equity:(10,586)(9,585)(8,473)(7,265)(7,531)(6,713)(5,605)
TOTAL LIABILITIES AND EQUITY:269375278318352337431

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues679552195233201 
Revenue, net233201 
Cost of revenue(10)(13)(12)(45)(45)(34)(92)
Cost of goods and services sold(10)(13)(12) (45)(34)(92)
Other undisclosed gross profit      280
Gross profit:578240149187167188
Operating expenses(1,146)(943)(1,017)(878)(862)(2,335)(1,244)
Operating loss:(1,089)(860)(977)(728)(675)(2,168)(1,056)
Nonoperating income111 10000
Investment income, nonoperating   0000
Other nonoperating income111 10   
Interest and debt expense(126)(253)232(214)(216)(209)(199)
Loss before gain (loss) on sale of properties:(1,204)(1,112)(746)(932)(891)(2,377)(1,255)
Other undisclosed net loss  (463)    
Net loss:(1,204)(1,112)(1,208)(932)(891)(2,377)(1,255)
Other undisclosed net income (loss) attributable to parent00  (46)100
Net loss available to common stockholders, diluted:(1,204)(1,112)(1,208)(932)(937)(2,366)(1,255)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(1,204)(1,112)(1,208)(932)(891)(2,377)(1,255)
Comprehensive loss, net of tax, attributable to parent:(1,204)(1,112)(1,208)(932)(891)(2,377)(1,255)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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