Enerteck Balance Sheet (2009-2023) | ETCK

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023
Assets
Current Assets
Cash & Equivalents	0.11M	0.75M	0.13M	0.05M	0.04M	0.09M	0.05M	0.12M	0.08M							0.02M			0.06M	0.01M	0.02M	0.04M	0.08M	0.01M	0.08M	0.02M	0.02M	0.01M	0.01M	0.02M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.03M	0.02M	0.01M	0.05M	0.02M	0.01M	0.02M	0.05M	0.05M	0.01M	0.09M	0.02M	0.07M	0.01M	0.02M	0.01M	0.04M	372.00	0.00M	0.01M	0.02M	0.00M
Cash & Current Investments	0.11M	0.75M	0.13M	0.05M	0.04M	0.09M	0.05M	0.12M	0.08M							0.02M			0.06M	0.01M	0.02M	0.04M	0.08M	0.01M	0.08M	0.02M	0.02M	0.01M	0.01M	0.02M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.04M	0.03M	0.02M	0.01M	0.05M	0.02M	0.01M	0.02M	0.05M	0.05M	0.01M	0.09M	0.02M	0.07M	0.01M	0.02M	0.01M	0.04M	372.00	0.00M	0.01M	0.02M	0.00M
Receivables - Net	0.02M	0.03M	0.29M	0.24M	0.24M	0.22M	0.20M	0.20M	0.20M	0.21M	0.31M	0.20M	0.19M	0.22M	0.14M	0.09M	0.12M	0.11M	0.03M	0.08M	0.05M	0.07M	0.06M	0.03M	0.07M	0.05M	0.06M	0.04M	0.01M	0.02M	0.06M	0.01M	0.00M	0.02M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M		0.02M	0.01M	0.02M	0.01M	0.00M	0.00M	0.01M
Receivables - Other								0.10M				0.15M				0.37M				0.17M				0.30M		0.32M		0.20M		0.28M	0.38M	0.43M	0.09M	0.12M	0.21M	0.26M
Receivables	0.02M	0.03M	0.29M	0.24M	0.24M	0.22M	0.20M	0.30M	0.20M	0.21M	0.31M	0.35M	0.19M	0.22M	0.14M	0.46M	0.12M	0.11M	0.03M	0.25M	0.05M	0.07M	0.06M	0.33M	0.07M	0.37M	0.06M	0.24M	0.01M	0.30M	0.44M	0.44M	0.10M	0.14M	0.22M	0.28M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.05M	0.04M	0.01M	0.02M	0.01M		0.02M	0.01M	0.02M	0.01M	0.00M	0.00M	0.01M
Work In Process																																								0.04M	0.04M	0.04M		0.04M	0.04M	0.04M	0.04M	0.04M
Inventory	-0.04M	-0.04M	-0.01M	0.17M	0.01M	0.15M	-0.03M	0.23M	0.21M	0.21M	0.24M	0.28M	0.28M	0.27M	0.30M	0.31M	0.30M			0.25M			0.23M	0.17M	0.17M	0.18M	0.18M	0.16M	0.16M	0.15M	0.13M	0.13M	0.13M	0.14M	0.13M	0.12M	0.12M	0.12M	0.10M	0.06M	0.06M	0.06M		0.05M	0.05M	0.08M	0.07M	0.08M	0.07M	0.07M	0.07M	0.08M	0.19M	0.19M	0.18M	0.19M	0.19M	0.18M	0.18M
Prepaid Assets		0.04M	0.03M	0.02M	0.05M	0.03M	0.03M	0.01M	0.04M	0.03M	0.02M	0.01M	0.05M	0.03M	0.02M	0.01M	0.06M			0.01M			0.03M	0.01M	0.06M	0.05M	0.03M	0.03M	0.07M	0.06M	0.04M	0.01M	0.06M	0.04M	0.03M	0.02M	0.07M	0.05M	0.03M	0.01M	0.06M	0.05M		0.02M	0.06M	0.05M	0.03M	0.01M	0.08M	0.06M	0.04M	0.01M	0.07M	0.05M	0.03M	0.02M	0.07M	0.05M	0.03M
Current Assets	0.30M	1.03M	0.63M	0.48M	0.48M	0.49M	0.51M	0.57M	0.53M	0.52M	0.64M	0.87M	0.56M	0.54M	0.52M	0.43M	0.50M			0.35M			0.40M	0.22M	0.38M	0.29M	0.28M	0.24M	0.25M	0.25M	0.25M	0.16M	0.20M	0.20M	0.16M	0.18M	0.25M	0.22M	0.18M	0.12M	0.18M	0.13M		0.10M	0.17M	0.20M	0.16M	0.21M	0.18M	0.21M	0.13M	0.12M	0.30M	0.28M	0.24M	0.21M	0.26M	0.26M	0.22M
Non-Current Assets
Property, Plant & Equipment (Net)								0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.06M	0.05M			0.02M			0.01M	0.01M	0.00M	0.00M	517.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.00M	0.00M	0.00M	981.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles	2.18M	2.18M	2.18M	1.60M	1.45M	1.31M	1.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M															0.01M	0.01M	0.01M	0.01M									0.15M				0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M
Goodwill & Intangibles	2.18M	2.18M	2.18M	1.60M	1.45M	1.31M	1.16M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M															0.01M	0.01M	0.01M	0.01M									0.15M				0.14M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M
Non-Current Assets	2.26M	2.26M	2.32M	1.73M	1.57M	1.42M	1.26M	0.24M	0.23M	0.22M	0.22M	0.21M	0.20M	0.20M	0.19M	0.21M	0.20M			0.17M			0.16M	0.16M	0.15M	0.15M	0.15M	0.19M	0.19M	0.19M	0.18M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M	0.20M	0.19M	0.19M		0.18M	0.17M	0.17M	0.17M	0.16M	0.16M	0.16M	0.15M	0.15M	0.15M	0.14M	0.15M	0.11M	0.10M	0.10M	0.10M
Assets	2.57M	3.28M	2.95M	2.21M	2.05M	1.90M	1.77M	0.81M	0.76M	0.74M	0.85M	1.07M	0.76M	0.74M	0.71M	0.64M	0.69M			0.52M			0.56M	0.38M	0.53M	0.45M	0.43M	0.43M	0.43M	0.44M	0.43M	0.34M	0.37M	0.38M	0.34M	0.35M	0.41M	0.38M	0.34M	0.32M	0.37M	0.32M		0.28M	0.35M	0.37M	0.33M	0.37M	0.34M	0.37M	0.28M	0.27M	0.45M	0.43M	0.39M	0.31M	0.37M	0.36M	0.32M
Liabilities
Current Liabilities
Accounts Payables	-0.01M	0.05M	0.12M	0.16M	0.02M	0.04M	0.02M	0.19M	0.04M	0.22M	0.26M	0.44M	0.18M	0.19M	0.16M	0.24M	0.11M			0.15M			0.16M	0.16M	0.17M	0.18M	0.20M	0.18M	0.18M	0.17M	0.20M	0.18M	0.19M	0.20M	0.14M	0.13M	0.12M	0.13M	0.13M	0.12M	0.17M	0.21M		0.20M	0.28M	0.24M	0.24M	0.22M	0.28M	0.26M	0.24M	0.21M	0.30M	0.26M	0.26M	0.28M	0.27M	0.32M	0.32M
Notes Payables	0.50M	0.50M	0.50M	0.50M	0.55M	0.28M																														0.09M										0.07M	0.07M	0.07M	0.15M
Payables	0.49M	0.55M	0.62M	0.66M	0.57M	0.32M	0.02M	0.19M	0.04M	0.22M	0.26M	0.44M	0.18M	0.19M	0.16M	0.24M	0.11M			0.15M			0.16M	0.16M	0.17M	0.18M	0.20M	0.18M	0.18M	0.17M	0.20M	0.18M	0.19M	0.20M	0.14M	0.22M	0.12M	0.13M	0.13M	0.12M	0.17M	0.21M		0.20M	0.28M	0.32M	0.31M	0.29M	0.42M	0.26M	0.24M	0.21M	0.30M	0.26M	0.26M	0.28M	0.27M	0.32M	0.32M
Accumulated Expenses	0.03M	0.04M	0.01M	0.02M	0.02M	0.04M	0.03M	0.92M	0.09M	0.12M	0.15M	0.18M	0.22M	0.25M	0.29M					2.25M			2.59M	2.71M	2.83M	2.95M	3.06M	3.18M	3.30M	3.42M	3.47M	3.57M	3.68M	3.68M	3.75M	3.88M	3.86M	3.92M	3.97M	4.06M	4.14M	4.19M		4.30M	4.37M	4.40M	4.48M	4.51M	4.56M	4.62M	4.69M	4.75M	4.80M	4.86M	4.91M	4.96M	5.01M	5.07M	5.16M
Other Accumulated Expenses	0.06M	0.10M	0.15M	0.29M	0.47M	0.58M	0.72M	0.86M	0.98M	1.12M	1.32M	1.59M	1.52M	1.66M	1.80M	2.31M	2.39M			0.05M			0.07M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.10M	0.08M	0.12M	0.16M	0.11M	0.17M	0.17M	0.15M	0.14M	0.13M	0.14M		0.17M	0.19M	0.19M	0.20M	0.22M	0.23M	0.24M	0.24M	0.25M	0.26M	0.28M
Short term Debt	0.25M	0.38M	0.13M	0.23M		0.58M																														1.04M				1.86M				2.43M	2.58M	2.76M	2.83M	3.06M	3.06M	3.28M	3.34M	3.49M	3.74M	3.89M	3.99M	4.11M	4.32M
Current Deferred Revenue																																								0.05M	0.03M	0.05M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	695.00	0.05M	0.05M		0.05M			0.05M
Total Current Liabilities	0.84M	1.08M	1.02M	1.20M	1.47M	1.68M	2.01M	1.44M	1.74M	1.96M	2.25M	2.48M	2.37M	2.82M	3.66M	4.18M	4.42M			4.99M			5.80M	5.97M	6.15M	5.46M	5.75M	6.02M	6.33M	6.60M	6.85M	7.04M	7.28M	7.54M	7.62M	6.72M	7.02M	7.27M	7.37M	7.58M	7.95M	8.24M		8.75M				9.89M	10.08M	10.41M	10.60M	10.86M
Non-Current Liabilities
Non-Current Debt	0.50M	0.50M		0.50M	0.05M	0.02M		1.02M	1.01M	0.67M	0.71M
Other Non-Current Liabilities																												0.02M								0.11M	0.09M	0.09M	0.05M	0.05M	0.05M
Total Non-Current Liabilities	0.50M	0.50M		0.05M	0.05M	0.09M	0.10M	1.02M	1.33M	0.67M	0.71M	0.78M	0.82M	0.71M	0.20M	0.08M	0.08M			0.00M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M					7.78M	6.94M	7.19M	7.32M	7.53M	7.90M
Total Liabilities	1.34M	1.58M	1.02M	1.25M	1.52M	1.76M	2.11M	2.46M	2.75M	2.62M	2.96M	3.26M	3.18M	3.53M	3.86M	4.25M	4.49M			4.99M			5.82M	5.98M	6.16M	5.47M	5.76M	6.04M	6.34M	6.61M	6.86M	7.05M	7.29M	7.55M	7.63M	7.88M	7.03M	7.28M	7.37M	7.58M	7.96M	8.24M	8.20M	8.75M	9.12M	9.43M	9.65M	9.96M	10.22M	10.41M	10.60M	10.86M	11.33M	11.58M	11.83M	12.10M	12.48M	12.80M	12.98M
Shareholder's Equity
Total Debt	0.75M	0.88M	0.13M	0.73M	0.05M	0.60M		1.02M	1.01M	0.67M	0.71M																									1.04M				1.86M				2.43M	2.58M	2.76M	2.83M	3.06M	3.06M	3.28M	3.34M	3.49M	3.74M	3.89M	3.99M	4.11M	4.32M
Common Equity	1.23M	1.71M	1.93M	0.96M	0.53M	0.14M	-0.34M	-1.65M	-1.99M	-1.88M	-2.11M	-2.18M	-2.42M	-2.80M	-3.15M	-3.61M	-3.80M			-4.47M			-5.26M	-5.61M	-5.63M	-5.03M	-5.33M	-5.60M	-5.91M	-6.17M	-6.43M	-6.71M	-6.91M	-7.18M	-7.29M	-7.53M	-6.62M	-6.89M	-7.03M	-7.26M	-7.59M	-7.93M	-8.20M	-8.47M	-8.77M	-9.06M	-9.32M	-9.59M	-9.89M	-10.04M	-10.32M	-10.59M	-10.88M	-11.15M	-11.44M	-11.79M	-12.11M	-12.44M	-12.66M
Shareholder's Equity				0.96M				-1.65M		-1.88M	-2.11M	-2.18M	-2.42M	-2.80M	-3.15M	-3.61M	-3.80M			-4.47M			-5.26M	-5.61M	-5.63M	-5.03M	-5.33M	-5.60M	-5.91M	-6.17M	-6.43M	-6.71M	-6.91M	-7.18M	-7.29M	-7.53M	-6.62M	-6.89M	-7.03M	-7.26M	-7.59M	-7.93M	-8.20M	-8.47M	-8.77M	-9.06M	-9.32M	-9.59M	-9.89M	-10.04M	-10.32M	-10.59M	-10.88M	-11.15M	-11.44M	-11.79M	-12.11M	-12.44M	-12.66M
Liabilities and Shareholders Equity	2.57M	3.28M	2.95M	2.21M	2.05M	1.90M	1.77M	0.81M	0.76M	0.74M	0.85M	1.07M	0.76M	0.74M	0.71M	0.64M	0.69M			0.52M			0.56M	0.38M	0.53M	0.45M	0.43M	0.43M	0.43M	0.44M	0.43M	0.34M	0.37M	0.38M	0.34M	0.35M	0.41M	0.38M	0.34M	0.32M	0.37M	0.32M		0.28M	0.35M	0.37M	0.33M	0.37M	0.34M	0.37M	0.28M	0.27M	0.45M	0.43M	0.39M	0.31M	0.37M	0.36M	0.32M
Retained Earnings	-19.70M	-20.28M	-20.46M	-21.45M	-21.89M	-22.40M	-0.02M	-24.22M	-24.59M	-25.35M	-26.30M	-26.50M	-26.84M	-27.22M	-27.65M	-28.11M	-28.46M			-29.81M			-30.71M	-31.10M	-31.46M	-31.77M	-32.08M	-32.36M	-32.66M	-32.95M	-34.27M	-34.73M	-34.93M	-35.20M	-35.42M	-35.66M	-35.90M	-36.17M	-36.36M	-36.59M	-36.91M	-37.26M		-37.80M	-38.10M	-38.39M	-38.65M	-38.91M	-39.22M	-39.51M	-39.85M	-40.12M	-40.42M	-40.68M	-40.98M	-41.32M	-41.64M	-41.97M	-42.19M
Treasury Shares																																0.11M

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Enerteck Balance Sheet (2009-2023) | ETCK

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