Energtek, Inc. (EGTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 25, 2025
Energtek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2005 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2005 - 2008 |
Cash & Equivalents | 0.44 | 0.11 | 0.43 | 0.35 | 0.37 | 0.25 | Upgrade
|
Short-Term Investments | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
|
Cash & Short-Term Investments | 0.44 | 0.11 | 0.43 | 0.37 | 0.39 | 0.26 | Upgrade
|
Cash Growth | -17.77% | -74.93% | 16.38% | -4.96% | 48.32% | -74.42% | Upgrade
|
Accounts Receivable | 4.06 | 3.17 | 1.31 | 0.05 | - | - | Upgrade
|
Other Receivables | - | 0.04 | 0.2 | 0.07 | 0.14 | 0.07 | Upgrade
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Receivables | 4.06 | 3.21 | 1.51 | 0.12 | 0.14 | 0.07 | Upgrade
|
Prepaid Expenses | - | -0.01 | 0.01 | 0.05 | 0.06 | - | Upgrade
|
Other Current Assets | 0 | 0.34 | 0.01 | 0.02 | 0.03 | 0 | Upgrade
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Total Current Assets | 4.51 | 3.65 | 1.96 | 0.56 | 0.62 | 0.33 | Upgrade
|
Property, Plant & Equipment | 2.41 | 2.47 | 2.71 | 0.32 | 0.33 | 0.69 | Upgrade
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Other Long-Term Assets | 0.01 | 0.05 | 0.23 | 0.39 | 0.01 | - | Upgrade
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Total Assets | 6.92 | 6.18 | 4.9 | 1.27 | 0.96 | 1.02 | Upgrade
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Accounts Payable | 1.76 | 1.5 | 0.2 | - | - | 0.54 | Upgrade
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Accrued Expenses | - | 0.16 | 1.63 | 0.19 | 0.1 | - | Upgrade
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Short-Term Debt | - | 0.83 | 0.23 | 0.44 | 0.51 | - | Upgrade
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Total Current Liabilities | 1.76 | 2.49 | 2.06 | 0.63 | 0.62 | 0.54 | Upgrade
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Long-Term Debt | 3.62 | 2.96 | 2.56 | 0.95 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
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Total Liabilities | 5.38 | 5.44 | 4.62 | 1.58 | 0.62 | 0.54 | Upgrade
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Common Stock | 0.16 | 0.16 | 0.11 | 0.11 | 0.1 | 0.08 | Upgrade
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Additional Paid-In Capital | 35.59 | 34.22 | 33.38 | 29.45 | 25.5 | 23.57 | Upgrade
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Retained Earnings | -34.21 | -33.64 | -33.21 | -29.87 | -25.26 | -23.18 | Upgrade
|
Shareholders' Equity | 1.54 | 0.73 | 0.28 | -0.31 | 0.34 | 0.48 | Upgrade
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Total Liabilities & Equity | 6.92 | 6.18 | 4.9 | 1.27 | 0.96 | 1.02 | Upgrade
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Total Debt | 3.62 | 3.79 | 2.8 | 1.39 | 0.51 | - | Upgrade
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Net Cash (Debt) | -3.18 | -3.68 | -2.37 | -1.03 | -0.13 | 0.26 | Upgrade
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Net Cash Growth | - | - | - | - | - | -59.03% | Upgrade
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Net Cash Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 164.75 | 156.29 | 111.85 | 106.27 | 100.03 | 84.4 | Upgrade
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Total Common Shares Outstanding | 164.75 | 156.29 | 111.85 | 106.27 | 100.03 | 84.4 | Upgrade
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Working Capital | 2.74 | 1.16 | -0.1 | -0.07 | 0 | -0.2 | Upgrade
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Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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Tangible Book Value | 1.54 | 0.73 | 0.28 | -0.31 | 0.34 | 0.48 | Upgrade
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Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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Buildings | - | 0.01 | 0 | 0 | 0 | - | Upgrade
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Machinery | - | 3.23 | 2.98 | 0.56 | 0.52 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.