EnerTeck Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Cash & Equivalents	0	0	0.02	0.09	0.02	0.01	Upgrade
Cash & Short-Term Investments	0	0	0.02	0.09	0.02	0.01	Upgrade
Cash Growth	287.10%	-95.62%	-72.79%	336.81%	67.72%	-38.83%	Upgrade
Receivables	0.01	0.01	-	0.04	0.01	0.01	Upgrade
Inventory	0.18	0.19	0.08	0.08	0.05	0.06	Upgrade
Prepaid Expenses	0.03	0.02	0.01	0.01	0.02	0.01	Upgrade
Other Current Assets	-	-	-	-	-	0.02	Upgrade
Total Current Assets	0.22	0.21	0.12	0.21	0.1	0.12	Upgrade
Property, Plant & Equipment	0.01	0.01	0	0	0	0	Upgrade
Other Intangible Assets	0.09	0.1	0.11	0.13	0.14	0.16	Upgrade
Other Long-Term Assets	-	-	0.04	0.04	0.04	0.04	Upgrade
Total Assets	0.32	0.31	0.27	0.37	0.28	0.32	Upgrade
Accounts Payable	0.32	0.28	0.21	0.22	0.2	0.12	Upgrade
Accrued Expenses	8.14	7.66	7.1	6.55	6.05	5.54	Upgrade
Short-Term Debt	4.47	4.11	3.49	3.06	2.43	1.86	Upgrade
Current Unearned Revenue	-	-	0	0.01	0.02	-	Upgrade
Other Current Liabilities	0.05	0.05	0.05	0.05	0.05	0.05	Upgrade
Total Current Liabilities	12.98	12.1	10.86	9.89	8.75	7.58	Upgrade
Long-Term Debt	-	-	-	0.07	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0	Upgrade
Total Liabilities	12.98	12.1	10.86	9.96	8.75	7.58	Upgrade
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Additional Paid-In Capital	29.5	29.5	29.5	29.29	29.29	29.29	Upgrade
Retained Earnings	-42.19	-41.32	-40.12	-38.91	-37.8	-36.59	Upgrade
Shareholders' Equity	-12.66	-11.79	-10.59	-9.59	-8.47	-7.26	Upgrade
Total Liabilities & Equity	0.32	0.31	0.27	0.37	0.28	0.32	Upgrade
Total Debt	4.47	4.11	3.49	3.13	2.43	1.86	Upgrade
Net Cash (Debt)	-4.47	-4.11	-3.47	-3.04	-2.41	-1.85	Upgrade
Net Cash Per Share	-0.12	-0.11	-0.10	-0.08	-0.07	-0.05	Upgrade
Filing Date Shares Outstanding	36.38	36.38	36.38	36.38	36.38	36.38	Upgrade
Total Common Shares Outstanding	36.38	36.38	36.38	36.38	36.38	36.38	Upgrade
Working Capital	-12.76	-11.89	-10.74	-9.68	-8.65	-7.46	Upgrade
Book Value Per Share	-0.35	-0.32	-0.29	-0.26	-0.23	-0.20	Upgrade
Tangible Book Value	-12.75	-11.89	-10.7	-9.71	-8.61	-7.42	Upgrade
Tangible Book Value Per Share	-0.35	-0.33	-0.29	-0.27	-0.24	-0.20	Upgrade
Machinery	0.28	0.28	0.27	0.27	0.27	0.27	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.