- 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 | |
| Net loss | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Depreciation and amortization | 159,373 | 209,727 | 177,267 | 14,828 | 8,937 | 16,018 | 7,994 | 7,898 | 19,496 | 15,284 | 12,708 | 12,564 |
| Stock-based compensation | 1 | - | 137,505 | 24,747 | - | 1 | 19,068 | 46,116 | - | - | 202,816 | - |
| Accounts receivable | 34,719 | 108,940 | 15,009 | 46,001 | -10,052 | 25,286 | -4,247 | 8,457 | -691 | -25,866 | 30,515 | 6,950 |
| Inventory | -81,936 | -63,607 | 51,872 | 85,898 | 9,161 | 30,919 | 4,038 | 25,064 | 10,092 | -23,119 | -4,550 | 68,095 |
| Prepaid expenses | 320 | - | -387 | -31 | -19,812 | 19,612 | 44,906 | 7,301 | -4,628 | 3,613 | -2,169 | 516 |
| Accounts payable | 244,948 | -197,885 | -72,616 | 14,990 | 19,942 | -5,774 | -44,774 | -6,361 | 82,010 | 13,257 | -3,553 | 115,411 |
| Accrued interest | 115,005 | 151,882 | 180,626 | 196,367 | 197,326 | 209,147 | 211,034 | 207,615 | 230,672 | 251,676 | 271,914 | 297,854 |
| Accrued compensation | - | - | - | - | - | - | - | - | - | - | - | 215,300 |
| Accrued liabilities | 566,332 | 561,080 | 331,627 | 483,780 | 477,551 | 409,198 | 310,605 | 158,871 | 272,221 | 256,946 | 275,515 | 48,096 |
| Deferred revenue | - | - | - | - | - | - | - | - | 17,361 | -8,333 | -8,333 | -695 |
| NET CASH USED IN OPERATING ACTIVITIES | -143,297 | -763,000 | -784,464 | -423,919 | -527,233 | -453,565 | -304,619 | -503,622 | -560,210 | -628,460 | -568,824 | -589,379 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - | 5,224 |
| NET CASH USED IN INVESTING ACTIVITIES | -1,500 | -6,602 | -1,563 | - | -33,170 | -541 | -2,407 | - | - | -400 | - | -5,224 |
| Payments on prepaid insurance financing | - | - | - | - | - | - | - | - | -45,190 | -48,096 | -65,321 | -47,987 |
| Proceeds from notes payable | - | - | - | - | - | - | - | - | - | 73,100 | 73,100 | - |
| Proceeds from related party notes and advances | 220,000 | 320,000 | 175,000 | 300,000 | 210,050 | 439,000 | 265,250 | - | 570,000 | 625,000 | 435,000 | 620,000 |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | 395,000 | 420,197 | 770,500 | 423,000 | 562,550 | 450,453 | 320,027 | 496,100 | 568,235 | 695,804 | 505,629 | 572,013 |
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | - | - | - | -63,195 | -22,590 |
| Interest | - | - | - | - | - | - | - | 6,567 | - | - | - | 1,355 |
| Financed portion of prepaid insurance | - | - | - | - | - | - | - | - | - | - | - | 46,293 |