CORETEC GROUP INC. financial data

Location
Ann Arbor, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2024 - 14 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -88.68%
Debt-to-equity -1,386.66% % -1,321.29%
Return On Equity 1,672% %
Return On Assets -129.98% % -70.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 336,738,361 shares 19%
Common Stock, Shares, Outstanding 336,738,361 shares 19%
Common Stock, Value, Issued $67,346 USD 19%
Weighted Average Number of Shares Outstanding, Basic 317,074,335 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $461,860 USD 2.9%
General and Administrative Expense $1,731,768 USD -9.55%
Costs and Expenses $2,388,561 USD -7.33%
Net Income (Loss) Attributable to Parent $-2,184,407 USD 15%
Earnings Per Share, Basic 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $289,701 USD -80.44%
Property, Plant and Equipment, Net $101,846 USD -7.49%
Goodwill $166,000 USD 0%
Assets $1,345,128 USD -48.81%
Liabilities, Current $1,598,537 USD 408%
Liabilities $1,988,079 USD 13%
Retained Earnings (Accumulated Deficit) $-19,511,399 USD -12.61%
Stockholders' Equity Attributable to Parent $-642,951 USD -174.25%
Liabilities and Equity $1,345,128 USD -48.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-361,720 USD 5.4%
Net Cash Provided by (Used in) Financing Activities $-47,195 USD -54.75%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 336,738,361 shares 19%
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 $-408,915 USD 0.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,653 USD -95.06%
Depreciation $3,960 USD 67%
Preferred Stock, Shares Issued 345,000 shares 0%
Preferred Stock, Shares Authorized 500,000 shares 0%
Additional Paid in Capital $18,801,033 USD 3.7%
Preferred Stock, Shares Outstanding 345,000 shares 0%
Amortization of Intangible Assets $20,657 USD -0.01%
Share-based Payment Arrangement, Expense $0 USD
Interest Expense $194,933 USD -9.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%