ENERTECK CORP Balance Sheet | Understand Stock

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.440K 289.19% YoY	$24.28K -35.67% YoY	$7.590K -31.56% YoY	$1.040K -95.6% YoY	$370.00 -95.96% YoY	$37.74K -42.44% YoY	$11.09K -29.99% YoY	$23.63K -72.78% YoY	$9.160K N/A	$65.57K N/A	$15.84K -66.85% YoY	$86.82K 336.72% YoY	$47.78K -8.89% YoY	$19.88K 67.76% YoY	$11.83K -43.59% YoY	$15.24K -49.2% YoY	$52.44K 31.1% YoY
Cash & Equivalents	$1.440K 287.1% YoY	$24.28K -35.67% YoY	$7.585K -31.62% YoY	$1.035K -95.62% YoY	$372.00 -95.94% YoY	$37.74K -42.45% YoY	$11.09K -29.96% YoY	$23.63K -72.79% YoY	$9.158K -22.74% YoY	$65.57K 20.44% YoY	$15.84K N/A	$86.82K 336.81% YoY	N/A	$19.88K N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$31.12K -2.48% YoY	$49.02K -2.51% YoY	$66.91K -2.53% YoY	$15.24K 3.53% YoY	$31.91K -10.79% YoY	$50.28K -11.49% YoY	$68.65K -12.5% YoY	$14.72K 17.29% YoY	$35.77K N/A	$56.81K N/A	$78.46K 24.15% YoY	$12.55K -22.39% YoY	$63.20K 3.44% YoY	$16.17K -54.54% YoY	$31.14K -36.67% YoY	$46.12K -23.13% YoY	$61.10K -23.63% YoY
Inventory	$182.6K -0.99% YoY	$184.3K -1.28% YoY	$185.3K -4.93% YoY	$185.3K 132.53% YoY	$184.5K 156.8% YoY	$186.7K 155.54% YoY	$194.9K 160.71% YoY	$79.70K 6.05% YoY	$71.83K N/A	$73.07K N/A	$74.77K 40.12% YoY	$75.15K 44.43% YoY	$53.36K -10.99% YoY	$52.03K -16.24% YoY	$55.32K -47.2% YoY	$59.06K -50.78% YoY	$59.95K -50.04% YoY
Prepaid Expenses	$31.12K -2.47% YoY	$49.02K -2.51% YoY	$66.91K N/A	$15.24K 3.51% YoY	$31.91K N/A	$50.28K -11.49% YoY	N/A	$14.72K 17.28% YoY	N/A	$56.81K N/A	N/A	$12.55K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$8.393K -63.51% YoY	$2.750K -63.53% YoY	$2.750K -88.68% YoY	$6.950K N/A	$23.00K 90.24% YoY	$7.540K -55.88% YoY	$24.30K 299.01% YoY	$0.00 -100.0% YoY	$12.09K N/A	$17.09K N/A	$6.090K -40.53% YoY	$36.61K 240.84% YoY	$10.24K 290.84% YoY	$10.74K 0.56% YoY	$9.540K 264.12% YoY	$9.570K -4.3% YoY	$2.620K -73.8% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$223.6K -6.74% YoY	$260.4K -7.76% YoY	$262.6K -12.18% YoY	$208.5K 76.66% YoY	$239.7K 86.07% YoY	$282.3K 32.81% YoY	$299.0K 70.68% YoY	$118.0K -44.09% YoY	$128.8K N/A	$212.5K N/A	$175.2K 0.33% YoY	$211.1K 113.67% YoY	$174.6K -0.87% YoY	$98.81K -17.81% YoY	$107.8K -39.27% YoY	$130.0K -40.91% YoY	$176.1K -29.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.225K -1.02% YoY	$6.241K 477.34% YoY	$6.257K 470.37% YoY	$6.273K 463.61% YoY	$6.289K 437.52% YoY	$1.081K -11.18% YoY	$1.097K -16.89% YoY	$1.113K -15.75% YoY	$1.170K N/A	$1.217K N/A	$1.320K 20.0% YoY	$1.321K 13.88% YoY	$1.100K -26.67% YoY	$1.160K -27.95% YoY	$1.270K -34.54% YoY	$1.390K N/A	$1.500K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$112.5K -10.0% YoY	N/A	$118.8K N/A	N/A	$125.0K N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$37.52K 0.0% YoY	$37.52K 0.0% YoY	$37.52K 0.0% YoY	$37.52K 0.0% YoY	$37.52K N/A	$37.52K N/A	$37.52K 0.0% YoY	$37.52K 0.0% YoY	$37.52K 0.0% YoY	$37.52K 0.0% YoY	$37.52K N/A	$37.52K N/A	$37.52K N/A
Total Long-Term Assets	$96.85K -34.09% YoY	$99.99K -30.97% YoY	$103.1K -30.31% YoY	$106.3K -29.68% YoY	$146.9K -4.78% YoY	$144.9K -8.02% YoY	$148.0K -7.92% YoY	$151.1K -7.76% YoY	$154.3K N/A	$157.5K N/A	$160.7K -8.1% YoY	$163.8K -8.33% YoY	$174.9K -9.55% YoY	$178.7K -9.83% YoY	$183.6K 12.87% YoY	$188.5K 17.8% YoY	$193.4K 20.84% YoY
TOTAL ASSETS
Total Short-Term Assets	$223.6K -6.74% YoY	$260.4K -7.76% YoY	$262.6K -12.18% YoY	$208.5K 76.66% YoY	$239.7K 86.07% YoY	$282.3K 32.81% YoY	$299.0K 70.68% YoY	$118.0K -44.09% YoY	$128.8K N/A	$212.5K N/A	$175.2K 0.33% YoY	$211.1K 113.67% YoY	$174.6K -0.87% YoY	$98.81K -17.81% YoY	$107.8K -39.27% YoY	$130.0K -40.91% YoY	$176.1K -29.55% YoY
Total Long-Term Assets	$96.85K	$99.99K	$103.1K	$106.3K	$146.9K	$144.9K	$148.0K	$151.1K	$154.3K	$157.5K	$160.7K	$163.8K	$174.9K	$178.7K	$183.6K	$188.5K	$193.4K
Total Assets	$320.4K -17.13% YoY	$360.4K -15.63% YoY	$365.7K -18.18% YoY	$314.8K 16.95% YoY	$386.7K 36.56% YoY	$427.1K 15.43% YoY	$447.0K 33.07% YoY	$269.2K -28.21% YoY	$283.2K N/A	$370.0K N/A	$335.9K -3.89% YoY	$375.0K 35.1% YoY	$349.5K -5.41% YoY	$277.5K -12.84% YoY	$291.4K -14.34% YoY	$318.5K -16.19% YoY	$369.5K -9.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$320.2K 21.31% YoY	$318.3K 22.92% YoY	$273.1K -8.61% YoY	$276.9K 32.19% YoY	$264.0K 10.89% YoY	$258.9K 0.67% YoY	$298.8K 7.68% YoY	$209.5K -2.8% YoY	$238.1K N/A	$257.2K N/A	$277.5K -0.87% YoY	$215.5K 5.36% YoY	$280.0K 65.94% YoY	$204.5K 64.58% YoY	$210.2K 57.57% YoY	$212.6K 63.53% YoY	$168.7K 40.59% YoY
Accrued Expenses	$344.1K 17.9% YoY	$332.4K -85.19% YoY	$345.7K -95.22% YoY	$301.1K -85.66% YoY	$291.8K -95.81% YoY	$2.244M 14.5% YoY	$7.238M 8.27% YoY	$2.100M 14.87% YoY	$6.966M N/A	$1.960M N/A	$6.685M 7.94% YoY	$1.828M -69.76% YoY	$6.194M 9.19% YoY	$6.046M 9.07% YoY	$5.921M 9.46% YoY	$5.797M 8.96% YoY	$5.672M 8.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.473M 12.02% YoY	$4.473M 14.9% YoY	$4.318M 15.36% YoY	$4.113M 17.75% YoY	$3.993M 19.45% YoY	$3.893M 18.58% YoY	$3.743M 22.4% YoY	$3.493M 14.23% YoY	$3.343M N/A	$3.283M N/A	$3.058M 18.39% YoY	$3.058M 25.69% YoY	$2.583M 26.75% YoY	$2.433M 30.6% YoY	$2.293M 29.34% YoY	$2.163M 24.28% YoY	$2.038M 27.34% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.98M 9.72% YoY	$12.80M 10.52% YoY	$12.48M 10.12% YoY	$12.10M 11.5% YoY	$11.83M 11.6% YoY	$11.58M 11.18% YoY	$11.33M 12.42% YoY	$10.86M 9.79% YoY	$10.60M N/A	$10.41M N/A	$10.08M 10.48% YoY	$9.887M 12.98% YoY	$9.122M 14.7% YoY	$8.751M 15.44% YoY	$8.494M 15.32% YoY	$8.244M 13.4% YoY	$7.953M 13.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$146.2K N/A	$73.10K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.00 -92.5% YoY	$1.880K -81.2% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$146.2K N/A	$73.10K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.00 -92.5% YoY	$1.880K -81.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.98M 9.72% YoY	$12.80M 10.52% YoY	$12.48M 10.12% YoY	$12.10M 11.5% YoY	$11.83M 11.6% YoY	$11.58M 11.18% YoY	$11.33M 12.42% YoY	$10.86M 9.79% YoY	$10.60M N/A	$10.41M N/A	$10.08M 10.48% YoY	$9.887M 12.98% YoY	$9.122M 14.7% YoY	$8.751M 15.44% YoY	$8.494M 15.32% YoY	$8.244M 13.4% YoY	$7.953M 13.29% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$146.2K N/A	$73.10K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$750.00 -92.5% YoY	$1.880K -81.2% YoY
Total Liabilities	$12.98M 9.72% YoY	$12.80M 10.52% YoY	$12.48M 10.12% YoY	$12.10M 11.5% YoY	$11.83M 11.6% YoY	$11.58M 11.18% YoY	$11.33M 10.82% YoY	$10.86M 8.99% YoY	$10.60M N/A	$10.41M N/A	$10.22M 12.08% YoY	$9.960M 13.82% YoY	$9.122M 14.67% YoY	$8.751M 15.4% YoY	$8.494M 15.25% YoY	$8.245M 13.25% YoY	$7.955M 13.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$42.19M 2.97% YoY	-$41.97M 3.16% YoY	-$41.64M N/A	-$41.32M 3.0% YoY	-$40.98M N/A	-$40.68M 2.96% YoY	N/A	-$40.12M 3.09% YoY	N/A	-$39.51M N/A	N/A	-$38.91M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$36.38K 0.0% YoY	$36.38K 0.0% YoY	$36.38K N/A	$36.38K 0.0% YoY	$36.38K N/A	$36.38K 0.0% YoY	N/A	$36.38K 0.0% YoY	N/A	$36.38K N/A	N/A	$36.38K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$12.66M 10.63% YoY	-$12.44M 11.52% YoY	-$12.11M 11.28% YoY	-$11.79M 11.36% YoY	-$11.44M 10.91% YoY	-$11.15M 11.03% YoY	-$10.88M 10.06% YoY	-$10.59M 10.44% YoY	-$10.32M 10.72% YoY	-$10.04M 10.86% YoY	-$9.888M 12.72% YoY	-$9.585M 13.12% YoY	-$8.773M 15.65% YoY	-$8.473M 16.63% YoY	-$8.203M 16.68% YoY	-$7.926M 15.04% YoY	-$7.586M 14.59% YoY
Total Liabilities & Shareholders Equity	$320.4K -17.13% YoY	$360.4K -15.63% YoY	$365.7K -18.18% YoY	$314.8K 16.95% YoY	$386.7K 36.56% YoY	$427.1K 15.43% YoY	$447.0K 33.07% YoY	$269.2K -28.21% YoY	$283.2K N/A	$370.0K N/A	$335.9K -3.89% YoY	$375.0K 35.1% YoY	$349.5K -5.41% YoY	$277.5K -12.84% YoY	$291.4K -14.34% YoY	$318.5K -16.19% YoY	$369.5K -9.89% YoY