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ENERTECK CORPORATION

EDGAR

Quarterly report (10-Q) · filed 2023-11-17

97 filing records in this dataset, filed from 2001-03-14 to 2023-11-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27.3 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 27311 USD Source

Operating margin

-704.09%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -192293 USD Source
Revenue: 27311 USD Source

Operating cash flow

-10.9 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -323475 USD Source
Operating Cash Flow: -312578 USD Source

Cash and cash equivalents: 24.3 thousand USD 2023-06-30 Source
Exact value

24278 USD
Long-term debt including current maturities: 1.84 million USD 2013-09-30 Source
Exact value

1840000 USD
Shares outstanding: 36.4 million shares 2023-09-30 Source
Exact value

36380690 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

36380690 shares · 2022-09-30· Source
36380690 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

33 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 100302 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 100091 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 0 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 5500 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 27311 USD · 2023-07-01 – 2023-09-30 Source

Net income

-1.22 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -1202348 USD · 2022-01-01 – 2022-12-31 Source
Net income: -856937 USD · 2022-01-01 – 2022-09-30 Source
Net income: -322452 USD · 2023-01-01 – 2023-03-31 Source
Net income: -325605 USD · 2023-04-01 – 2023-06-30 Source
Net income: -223169 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-431 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -589379 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -482038 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -198450 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -312578 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -198450 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -323475 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -312578 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

2.41 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 1659 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1659 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1659 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 2407 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1659 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 2407 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 2407 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-17.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2020-12-31
Total assets: 7 of 11 periods available· newest 2022-12-31
Total liabilities: 6 of 11 periods available· newest 2022-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
Shares outstanding: 7 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+49.6%

Prior period

USD 67,068

2021-01-01 – 2021-12-31
Current period

USD 100,302

2022-01-01 – 2022-12-31

Exact inputs and evidence

100302 − 67068 = 33234 USD

67068 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
100302 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENERTECK CORPORATION · 2022-12-31 ENERTECK CORPORATION (edgar:1128353) Year-over-year change in Revenue: 33234 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 100302 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#704428 Filing: 000147793223002620 Input fundies:Revenue: 67068 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#705066 Filing: 000147793223002620
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1,230

Prior period

−USD 1.2 million

2021-01-01 – 2021-12-31
Current period

−USD 1.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1202348 − -1203578 = 1230 USD

-1203578 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1202348 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENERTECK CORPORATION · 2022-12-31 ENERTECK CORPORATION (edgar:1128353) Year-over-year change in Net income: 1230 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1202348 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#716787 Filing: 000147793223002620 Input fundies:NetIncome: -1203578 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#716980 Filing: 000147793223002620
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 83,405

Prior period

−USD 505,974

2021-01-01 – 2021-12-31
Current period

−USD 589,379

2022-01-01 – 2022-12-31

Exact inputs and evidence

-589379 − -505974 = -83405 USD

-505974 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-589379 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENERTECK CORPORATION · 2022-12-31 ENERTECK CORPORATION (edgar:1128353) Year-over-year change in Operating cash flow: -83405 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -589379 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#643090 Filing: 000147793223002620 Input fundies:OperatingCashFlow: -505974 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#643701 Filing: 000147793223002620
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 100,302 100% of revenue
Cost of revenue USD 64,343 64% of revenue
Operating expenses USD 950,139 947% of revenue
Operating income −USD 914,180 −911% of revenue
Tax, interest and other Derived USD 288,168 287% of revenue
Net income −USD 1.2 million −1,199% of revenue

Cash

Operating cash flow −USD 589,379 −588% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 390% of revenue.
2018 Operating loss: operating costs were 474% of revenue.
2019 Operating loss: operating costs were 1,986% of revenue.
2020 Operating loss: operating costs were 1,001% of revenue.
2021 Operating loss: operating costs were 1,724% of revenue.
2022 Operating loss: operating costs were 1,011% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	232804	907348 Derived	-674544	261975 Derived	-936519	-404192 Derived	Source 2017-01-01 – 2017-12-31: 232804 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -674544 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -936519 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -401785 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2407 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	194681	923026 Derived	-728345	204057 Derived	-932402	Unavailable	Source 2018-01-01 – 2018-12-31: 194681 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -728345 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -932402 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -450663 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	51815	1029182 Derived	-977367	231024 Derived	-1208391	-560210 Derived	Source 2019-01-01 – 2019-12-31: 51815 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -977367 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1208391 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -560210 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	95455	955851 Derived	-860396	251522 Derived	-1111918	-628860 Derived	Source 2020-01-01 – 2020-12-31: 95455 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -860396 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1111918 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -628460 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 400 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	67068	1155929 Derived	-1088861	114717 Derived	-1203578	Unavailable	Source 2021-01-01 – 2021-12-31: 67068 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1088861 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1203578 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -505974 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	100302	1014482 Derived	-914180	288168 Derived	-1202348	Unavailable	Source 2022-01-01 – 2022-12-31: 100302 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -914180 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1202348 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -589379 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 100.3K 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	125608	Revenue: 125608 Open source
20172017-12-31	Revenue	232804	Revenue: 232804 Open source
20182018-12-31	Revenue	194681	Revenue: 194681 Open source
20192019-12-31	Revenue	51815	Revenue: 51815 Open source
20202020-12-31	Revenue	95455	Revenue: 95455 Open source
20212021-12-31	Revenue	67068	Revenue: 67068 Open source
20222022-12-31	Revenue	100302	Revenue: 100302 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

49.6% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 125608 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 232804 Open source
20182018-12-31	Year over year	-16.4%	Revenue: 194681 Open source Revenue: 232804 Open source
20192019-12-31	Year over year	-73.4%	Revenue: 51815 Open source Revenue: 194681 Open source
20202020-12-31	Year over year	84.2%	Revenue: 95455 Open source Revenue: 51815 Open source
20212021-12-31	Year over year	-29.7%	Revenue: 67068 Open source Revenue: 95455 Open source
20222022-12-31	Year over year	49.6%	Revenue: 100302 Open source Revenue: 67068 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -911.4% 2022

Net margin -1,198.7% 2022

Free cash flow margin -658.8% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	-1,033.4%	Operating Income: -1298035 Open source Revenue: 125608 Open source
20172017-12-31	Operating margin	-289.7%	Operating Income: -674544 Open source Revenue: 232804 Open source
20182018-12-31	Operating margin	-374.1%	Operating Income: -728345 Open source Revenue: 194681 Open source
20192019-12-31	Operating margin	-1,886.3%	Operating Income: -977367 Open source Revenue: 51815 Open source
20202020-12-31	Operating margin	-901.4%	Operating Income: -860396 Open source Revenue: 95455 Open source
20212021-12-31	Operating margin	-1,623.5%	Operating Income: -1088861 Open source Revenue: 67068 Open source
20222022-12-31	Operating margin	-911.4%	Operating Income: -914180 Open source Revenue: 100302 Open source
20122012-12-31	Net margin	-1,283%	Net Income: -1611540 Open source Revenue: 125608 Open source
20172017-12-31	Net margin	-402.3%	Net Income: -936519 Open source Revenue: 232804 Open source
20182018-12-31	Net margin	-478.9%	Net Income: -932402 Open source Revenue: 194681 Open source
20192019-12-31	Net margin	-2,332.1%	Net Income: -1208391 Open source Revenue: 51815 Open source
20202020-12-31	Net margin	-1,164.9%	Net Income: -1111918 Open source Revenue: 95455 Open source
20212021-12-31	Net margin	-1,794.6%	Net Income: -1203578 Open source Revenue: 67068 Open source
20222022-12-31	Net margin	-1,198.7%	Net Income: -1202348 Open source Revenue: 100302 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 125608 Open source
20172017-12-31	Free cash flow margin	-173.6%	Revenue: 232804 Open source Operating Cash Flow: -401785 Open source Capital Expenditure: 2407 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 194681 Open source Operating Cash Flow: -450663 Open source
20192019-12-31	Free cash flow margin	-1,081.2%	Revenue: 51815 Open source Operating Cash Flow: -560210 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-658.8%	Revenue: 95455 Open source Operating Cash Flow: -628460 Open source Capital Expenditure: 400 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 67068 Open source Operating Cash Flow: -505974 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 100302 Open source Operating Cash Flow: -589379 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -589.4K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	-401785	Operating Cash Flow: -401785 Open source
20182018-12-31	Operating cash flow	-450663	Operating Cash Flow: -450663 Open source
20192019-12-31	Operating cash flow	-560210	Operating Cash Flow: -560210 Open source
20202020-12-31	Operating cash flow	-628460	Operating Cash Flow: -628460 Open source
20212021-12-31	Operating cash flow	-505974	Operating Cash Flow: -505974 Open source
20222022-12-31	Operating cash flow	-589379	Operating Cash Flow: -589379 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -628.9K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	-404192	Operating Cash Flow: -401785 Open source Capital Expenditure: 2407 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -450663 Open source
20192019-12-31	Free cash flow	-560210	Operating Cash Flow: -560210 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-628860	Operating Cash Flow: -628460 Open source Capital Expenditure: 400 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -505974 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -589379 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3,844.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 638681 Open source
20172017-12-31	Liabilities / assets	2,238.7%	Total Liabilities: 7882850 Open source Total Assets: 352125 Open source
20182018-12-31	Liabilities / assets	2,381.4%	Total Liabilities: 7583360 Open source Total Assets: 318444 Open source
20192019-12-31	Liabilities / assets	3,153%	Total Liabilities: 8750845 Open source Total Assets: 277538 Open source
20202020-12-31	Liabilities / assets	2,656.3%	Total Liabilities: 9960195 Open source Total Assets: 374970 Open source
20212021-12-31	Liabilities / assets	4,032.7%	Total Liabilities: 10855167 Open source Total Assets: 269180 Open source
20222022-12-31	Liabilities / assets	3,844.6%	Total Liabilities: 12103146 Open source Total Assets: 314811 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	0.1×	Current Assets: 433304 Open source Current Liabilities: 4175306 Open source
20172017-12-31	Current assets / current liabilities	0.03×	Current Assets: 183527 Open source Current Liabilities: 6723219 Open source
20182018-12-31	Current assets / current liabilities	0.02×	Current Assets: 120219 Open source Current Liabilities: 7580346 Open source
20192019-12-31	Current assets / current liabilities	0.01×	Current Assets: 98809 Open source Current Liabilities: 8750845 Open source
20202020-12-31	Current assets / current liabilities	0.02×	Current Assets: 211125 Open source Current Liabilities: 9887095 Open source
20212021-12-31	Current assets / current liabilities	0.01×	Current Assets: 118043 Open source Current Liabilities: 10855167 Open source
20222022-12-31	Current assets / current liabilities	Not reported	Current Assets: 208538 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 1.71 million Exact value Exact value: -1705367 USD 2013-01-01 – 2013-12-31: -1705367 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2013-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1705367 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1705367 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793215002473/etck-20141231.xml#425977 Filing: 000147793215002473 The citation records this snapshot. The page link may show a newer release later.	−USD 784,464 Exact value Exact value: -784464 USD 2013-01-01 – 2013-12-31: -784464 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2013-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -784464 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -784464 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793215002473/etck-20141231.xml#68034 Filing: 000147793215002473 The citation records this snapshot. The page link may show a newer release later.	USD 1,563 Exact value Exact value: 1563 USD 2013-01-01 – 2013-12-31: 1563 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2013-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 1563 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1563 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793215002473/etck-20141231.xml#67669 Filing: 000147793215002473 The citation records this snapshot. The page link may show a newer release later.	−USD 786,027 Calculation and evidence -784464 − 1563 USD Exact free cash flow: -786027 USD 2013-01-01 – 2013-12-31: -784464 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1563 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2013-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -786027 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -784464 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793215002473/etck-20141231.xml#68034 Filing: 000147793215002473 Input fundies:CapitalExpenditure: 1563 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793215002473/etck-20141231.xml#67669 Filing: 000147793215002473 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.29 million Exact value Exact value: -1290499 USD 2014-01-01 – 2014-12-31: -1290499 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2014-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1290499 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1290499 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793216010121/etck-20151231.xml#35173 Filing: 000147793216010121 The citation records this snapshot. The page link may show a newer release later.	−USD 423,919 Exact value Exact value: -423919 USD 2014-01-01 – 2014-12-31: -423919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2014-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -423919 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -423919 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793216010121/etck-20151231.xml#51424 Filing: 000147793216010121 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2014-01-01 – 2014-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2014-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793216010121/etck-20151231.xml#55527 Filing: 000147793216010121 The citation records this snapshot. The page link may show a newer release later.	−USD 423,919 Calculation and evidence -423919 − 0 USD Exact free cash flow: -423919 USD 2014-01-01 – 2014-12-31: -423919 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2014-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -423919 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -423919 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793216010121/etck-20151231.xml#51424 Filing: 000147793216010121 Input fundies:CapitalExpenditure: 0 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793216010121/etck-20151231.xml#55527 Filing: 000147793216010121 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.26 million Exact value Exact value: -1255117 USD 2015-01-01 – 2015-12-31: -1255117 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2015-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1255117 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1255117 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793217001754/etck-20161231.xml#67194 Filing: 000147793217001754 The citation records this snapshot. The page link may show a newer release later.	−USD 527,233 Exact value Exact value: -527233 USD 2015-01-01 – 2015-12-31: -527233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2015-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -527233 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -527233 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793217001754/etck-20161231.xml#225204 Filing: 000147793217001754 The citation records this snapshot. The page link may show a newer release later.	USD 433 Exact value Exact value: 433 USD 2015-01-01 – 2015-12-31: 433 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2015-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 433 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793217001754/etck-20161231.xml#227890 Filing: 000147793217001754 The citation records this snapshot. The page link may show a newer release later.	−USD 527,666 Calculation and evidence -527233 − 433 USD Exact free cash flow: -527666 USD 2015-01-01 – 2015-12-31: -527233 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 433 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2015-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -527666 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -527233 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793217001754/etck-20161231.xml#225204 Filing: 000147793217001754 Input fundies:CapitalExpenditure: 433 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793217001754/etck-20161231.xml#227890 Filing: 000147793217001754 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.37 million Exact value Exact value: -2366424 USD 2016-01-01 – 2016-12-31: -2366424 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2016-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -2366424 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2366424 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793218001869/etck-20171231.xml#114817 Filing: 000147793218001869 The citation records this snapshot. The page link may show a newer release later.	−USD 453,565 Exact value Exact value: -453565 USD 2016-01-01 – 2016-12-31: -453565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2016-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -453565 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -453565 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793218001869/etck-20171231.xml#117400 Filing: 000147793218001869 The citation records this snapshot. The page link may show a newer release later.	USD 541 Exact value Exact value: 541 USD 2016-01-01 – 2016-12-31: 541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2016-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 541 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 541 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793218001869/etck-20171231.xml#492612 Filing: 000147793218001869 The citation records this snapshot. The page link may show a newer release later.	−USD 454,106 Calculation and evidence -453565 − 541 USD Exact free cash flow: -454106 USD 2016-01-01 – 2016-12-31: -453565 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2016-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -454106 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -453565 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793218001869/etck-20171231.xml#117400 Filing: 000147793218001869 Input fundies:CapitalExpenditure: 541 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793218001869/etck-20171231.xml#492612 Filing: 000147793218001869 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 936,519 Exact value Exact value: -936519 USD 2017-01-01 – 2017-12-31: -936519 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2017-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -936519 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -936519 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793219001260/etck-20181231.xml#93056 Filing: 000147793219001260 The citation records this snapshot. The page link may show a newer release later.	−USD 401,785 Exact value Exact value: -401785 USD 2017-01-01 – 2017-12-31: -401785 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2017-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -401785 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401785 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793219001260/etck-20181231.xml#152904 Filing: 000147793219001260 The citation records this snapshot. The page link may show a newer release later.	USD 2,407 Exact value Exact value: 2407 USD 2017-01-01 – 2017-12-31: 2407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2017-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 2407 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2407 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793219001260/etck-20181231.xml#156878 Filing: 000147793219001260 The citation records this snapshot. The page link may show a newer release later.	−USD 404,192 Calculation and evidence -401785 − 2407 USD Exact free cash flow: -404192 USD 2017-01-01 – 2017-12-31: -401785 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2017-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -404192 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -401785 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793219001260/etck-20181231.xml#152904 Filing: 000147793219001260 Input fundies:CapitalExpenditure: 2407 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793219001260/etck-20181231.xml#156878 Filing: 000147793219001260 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 932,402 Exact value Exact value: -932402 USD 2018-01-01 – 2018-12-31: -932402 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2018-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -932402 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -932402 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793220002669/etck-20191231.xml#67379 Filing: 000147793220002669 The citation records this snapshot. The page link may show a newer release later.	−USD 450,663 Exact value Exact value: -450663 USD 2018-01-01 – 2018-12-31: -450663 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2018-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -450663 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -450663 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793220002669/etck-20191231.xml#76939 Filing: 000147793220002669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 1.21 million Exact value Exact value: -1208391 USD 2019-01-01 – 2019-12-31: -1208391 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2019-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1208391 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1208391 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#56723 Filing: 000147793221001865 The citation records this snapshot. The page link may show a newer release later.	−USD 560,210 Exact value Exact value: -560210 USD 2019-01-01 – 2019-12-31: -560210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2019-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -560210 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -560210 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#63983 Filing: 000147793221001865 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2019-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#64343 Filing: 000147793221001865 The citation records this snapshot. The page link may show a newer release later.	−USD 560,210 Calculation and evidence -560210 − 0 USD Exact free cash flow: -560210 USD 2019-01-01 – 2019-12-31: -560210 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2019-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -560210 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -560210 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#63983 Filing: 000147793221001865 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#64343 Filing: 000147793221001865 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.11 million Exact value Exact value: -1111918 USD 2020-01-01 – 2020-12-31: -1111918 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2020-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1111918 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1111918 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793222001829/etck_10k.htm#737556 Filing: 000147793222001829 The citation records this snapshot. The page link may show a newer release later.	−USD 628,460 Exact value Exact value: -628460 USD 2020-01-01 – 2020-12-31: -628460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2020-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -628460 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -628460 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793222001829/etck_10k.htm#649436 Filing: 000147793222001829 The citation records this snapshot. The page link may show a newer release later.	USD 400 Exact value Exact value: 400 USD 2020-01-01 – 2020-12-31: 400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENERTECK CORPORATION · 2020-12-31 ENERTECK CORPORATION (edgar:1128353) Capital Expenditure: 400 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#64165 Filing: 000147793221001865 The citation records this snapshot. The page link may show a newer release later.	−USD 628,860 Calculation and evidence -628460 − 400 USD Exact free cash flow: -628860 USD 2020-01-01 – 2020-12-31: -628460 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENERTECK CORPORATION · 2020-12-31 ENERTECK CORPORATION (edgar:1128353) Free cash flow: -628860 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -628460 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793222001829/etck_10k.htm#649436 Filing: 000147793222001829 Input fundies:CapitalExpenditure: 400 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793221001865/etck-20201231.xml#64165 Filing: 000147793221001865 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 1.2 million Exact value Exact value: -1203578 USD 2021-01-01 – 2021-12-31: -1203578 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2021-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1203578 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1203578 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#716980 Filing: 000147793223002620 The citation records this snapshot. The page link may show a newer release later.	−USD 505,974 Exact value Exact value: -505974 USD 2021-01-01 – 2021-12-31: -505974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2021-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -505974 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -505974 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#643701 Filing: 000147793223002620 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 1.2 million Exact value Exact value: -1202348 USD 2022-01-01 – 2022-12-31: -1202348 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENERTECK CORPORATION · 2022-12-31 ENERTECK CORPORATION (edgar:1128353) Net Income: -1202348 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1202348 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#716787 Filing: 000147793223002620 The citation records this snapshot. The page link may show a newer release later.	−USD 589,379 Exact value Exact value: -589379 USD 2022-01-01 – 2022-12-31: -589379 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENERTECK CORPORATION · 2022-12-31 ENERTECK CORPORATION (edgar:1128353) Operating Cash Flow: -589379 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1128353/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -589379 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1128353/000147793223002620/etck_10k.htm#643090 Filing: 000147793223002620 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 2,996 latest values · 2,996 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001128353, 1128353, edgar:1128353

Also known as ENERTECK CHEMICAL CORP, ENERTECK CORP, ENERTECK CORPORATION, ENERTEK CHEMICAL CORP, GOLD BOND RESOURCES INC

ENERTECK CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation