米国企業
ENERTECK CORP

ENERTECK CORPETCK

時価総額

$3638.07

PER

	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