Coretag, Inc. financial data

Symbol
COTI on OTC
Industry
Leather & Leather Products
Location
7325 Oswego Road, Liverpool, NY
State of incorporation
Nevada
Fiscal year end
September 30
Former names
Coretag Holdings, Inc. (to 4/19/2024), Nine Alliance Science & Technology Group (to 11/24/2023), Paramount Supply Inc (to 9/26/2017)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.38 %
Debt-to-equity -100 % +1.38%
Return On Equity 34.6 % -53.4%
Return On Assets -7.14K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3K shares
Common Stock, Shares, Outstanding 93.3K shares -100%
Entity Public Float 25M USD 0%
Common Stock, Value, Issued 22.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 225M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.02K USD -70.7%
Operating Income (Loss) -29.4K USD +23.4%
Net Income (Loss) Attributable to Parent -29.4K USD +23.4%
Earnings Per Share, Basic 0.11 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09K USD
Assets, Current 2.09K USD
Assets 0 USD
Accounts Payable, Current 12.6K USD +1.77%
Liabilities, Current 95.4K USD +44.6%
Liabilities 91.4K USD +55%
Retained Earnings (Accumulated Deficit) -170K USD -20.9%
Stockholders' Equity Attributable to Parent -95.4K USD -44.6%
Liabilities and Equity 0 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7K USD -22256%
Net Cash Provided by (Used in) Financing Activities 10.7K USD +14208%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 93.3K shares -100%
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 27 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09K USD
Deferred Tax Assets, Valuation Allowance 59.5K USD +20.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.35 pure
Deferred Tax Assets, Operating Loss Carryforwards 170K USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 74.7K USD +43.1%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 34.9K USD +26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%