Enerteck (ETCK) Financial Statements
Enerteck Financial Overview
Enerteck's market cap is currently $10.91K. The company's EPS TTM is $-0.04; its P/E ratio is -0.01; Enerteck has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 100.30K | $ 67.07K | $ 95.45K | $ 51.81K | $ 194.68K |
| Gross Profit | $ 35.96K | $ 57.08K | $ 82.27K | $ 39.54K | $ 149.19K |
| Operating Income | $ -914.18K | $ -1.09M | $ -860.40K | $ -977.37K | $ -728.35K |
| EBITDA | $ -890.30K | $ -918.46K | $ -843.86K | $ -957.30K | $ -710.32K |
| Net Income | $ -1.20M | $ -1.20M | $ -1.11M | $ -1.21M | $ -932.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03K | $ 23.63K | $ 86.82K | $ 19.88K | $ 11.85K |
| Total Assets | $ 314.81K | $ 269.18K | $ 374.97K | $ 277.54K | $ 318.44K |
| Total Debt | $ 4.11M | $ 3.49M | $ 3.13M | $ 2.43M | $ 1.86M |
| Net Debt | $ 4.11M | $ 3.47M | $ 3.04M | $ 2.41M | $ 1.85M |
| Total Liabilities | $ 12.10M | $ 10.86M | $ 9.96M | $ 8.75M | $ 7.58M |
| Stockholders' Equity | $ -11.79M | $ -10.59M | $ -9.59M | $ -8.47M | $ -7.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -594.60K | $ -568.82K | $ -628.86K | $ -560.21K | $ -503.62K |
| Operating Cash Flow | $ -589.38K | $ -568.82K | $ -628.46K | $ -560.21K | $ -503.62K |
| Investing Cash Flow | $ -5.22K | $ 0.00 | $ -400.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 572.01K | $ 442.78K | $ 695.80K | $ 568.24K | $ 496.10K |
Currency in USD
