ENERTECK CORPETCK
時価総額
$1.1万
PER
燃料添加剤事業の新興企業。EnerBurnを含むディーゼル燃料添加剤製品群を展開。EPA登録（#5805A、#5931A）保有と関連当事者借入約4,112,500ドル（2022年12月31日現在）の資金調達。米国市場、主にテキサス州スタッフォード拠点。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Cash and cash equivalents | - | - | - | - | - | - | - | 11,851 | 19,876 | 86,820 | 23,625 | 1,035 |
| Inventory | 281,596 | 306,596 | 254,724 | 168,826 | 159,665 | 128,746 | 124,708 | 62,120 | 52,028 | 75,147 | 79,697 | 185,316 |
| Accounts receivable | 200,074 | 91,134 | 76,125 | 30,124 | 40,176 | 14,890 | 19,137 | 10,680 | 10,740 | 36,606 | - | 6,950 |
| Prepaid expenses | 11,250 | 11,250 | 11,637 | 11,668 | 31,413 | 11,801 | 18,838 | 11,537 | 16,165 | 12,552 | 14,721 | 15,237 |
| Total current assets | 866,649 | 433,304 | 351,283 | 218,496 | 241,279 | 162,669 | 183,527 | 120,219 | 98,809 | 211,125 | 118,043 | 208,538 |
| Inventory, net of current portion | - | - | - | - | - | - | - | - | - | - | 37,524 | - |
| Intangible assets, net of accumulated amortization of $50,000 and $37,500, respectively | - | - | - | - | - | - | - | - | 137,500 | 125,000 | - | 100,000 |
| Property and equipment, net of accumulated depreciation of $269,274 and $269,210, respectively | 57,910 | 55,377 | 21,692 | 6,864 | 2,357 | 1,998 | 2,959 | 1,609 | 1,161 | 1,321 | 1,113 | 6,273 |
| TOTAL ASSETS | 1 | 638,681 | 522,975 | 375,360 | 430,940 | 336,854 | 352,125 | 318,444 | 277,538 | 374,970 | 269,180 | 314,811 |
| Accounts payable | 436,748 | 238,863 | 146,247 | 161,237 | 181,179 | 175,405 | 130,631 | 124,270 | 204,515 | 215,476 | 209,452 | 276,876 |
| Customer advances | - | - | - | - | - | - | - | - | - | - | - | 50,900 |
| Related party notes and advances | - | - | - | - | - | - | - | - | 2 | 3 | 3 | 4 |
| Accrued compensation | - | - | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Accrued interest | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Accrued liabilities | 2 | - | 515,249 | 711,616 | 825,714 | 1 | 1 | 1 | 2 | 2 | 2 | 301,103 |
| Deferred revenue | - | - | - | - | - | - | - | - | 17,361 | 9,028 | 695 | - |
| Total liabilities | - | - | - | - | - | 7 | 8 | 8 | 9 | 10 | 11 | 12 |
| Commitments and contingencies (Note 10) | - | - | - | - | - | - | - | - | - | - | - | - |
| Preferred stock, $0.001 par value, authorized 10,000,000 shares, none issued and outstanding at December 31, 2022 and 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
| Common stock, $0.001 par value, authorized 100,000,000 shares, 36,380,690 issued and outstanding at December 31, 2022 and 2021 | 22,420 | 23,225 | 24,983 | 25,598 | 30,582 | 30,654 | 31,154 | 36,381 | 36,381 | 36,381 | 36,381 | 36,381 |
| Additional paid-in capital | - | - | - | - | - | - | - | - | 29 | 29 | 29 | 29 |
| Accumulated deficit | -26,496,450 | -28,107,990 | -29,813,357 | -31,103,856 | -32,358,973 | -34,725,397 | -35,661,916 | -36,594,318 | -37,802,709 | -38,914,627 | -40,118,205 | -41,320,553 |
| Total stockholders' deficit | -2,180,804 | -3,613,744 | -4,466,106 | -5,608,858 | -5,604,750 | -6,713,274 | -7,530,725 | -7,264,916 | -8,473,307 | -9,585,225 | -10,585,987 | -11,788,335 |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 1 | 638,681 | 522,975 | 375,360 | 430,940 | 336,854 | 352,125 | 318,444 | 277,538 | 374,970 | 269,180 | 314,811 |