Coretec Group Inc. financial data

Symbol
CRTG on OTC
Industry
Communications Equipment, NEC
Location
333 Jackson Plaza, Suite 1200, Ann Arbor, Michigan
State of incorporation
Oklahoma
Fiscal year end
December 31
Former names
3DICON CORP (to 6/29/2017)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -75.9%
Debt-to-equity 711 % +721%
Return On Equity -943 % -613%
Return On Assets -116 % -63.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301M shares +12.1%
Common Stock, Shares, Outstanding 301M shares +12.1%
Entity Public Float 1.62M USD -60.6%
Common Stock, Value, Issued 60.3K USD +12.1%
Weighted Average Number of Shares Outstanding, Basic 293M shares +8.94%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 524K USD +16.5%
General and Administrative Expense 1.8M USD -11.9%
Costs and Expenses 2.53M USD -6.31%
Net Income (Loss) Attributable to Parent -2.32M USD +13.6%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 203K USD -89.8%
Property, Plant and Equipment, Net 106K USD +48.8%
Goodwill 166K USD 0%
Assets 1.28M USD -59%
Liabilities, Current 679K USD +53%
Liabilities 1.69M USD -6.56%
Retained Earnings (Accumulated Deficit) -19.2M USD -13.8%
Stockholders' Equity Attributable to Parent -405K USD -131%
Liabilities and Equity 1.28M USD -59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -362K USD +5.4%
Net Cash Provided by (Used in) Financing Activities -47.2K USD -54.7%
Net Cash Provided by (Used in) Investing Activities -48.6K USD +39.4%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 301M shares +12.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -409K USD +0.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65K USD -95.1%
Depreciation 3.96K USD +66.9%
Payments to Acquire Property, Plant, and Equipment 52.9K USD -34.1%
Preferred Stock, Shares Issued 345K shares 0%
Preferred Stock, Shares Authorized 500K shares 0%
Additional Paid in Capital 18.7M USD +3.27%
Preferred Stock, Shares Outstanding 345K shares 0%
Amortization of Intangible Assets 20.7K USD -0.01%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 208K USD -0.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%