Coretec Group Inc. financial data

Symbol
CRTG on OTC
Industry
Communications Equipment, NEC
Location
333 Jackson Plaza, Suite 1200, Ann Arbor, MI
State of incorporation
OK
Fiscal year end
December 31
Former names
3DICON CORP (to 6/29/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.5 % -88.7%
Debt-to-equity -1.39K % -1321%
Return On Equity 1.67K %
Return On Assets -130 % -70.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 337M shares +18.5%
Common Stock, Shares, Outstanding 337M shares +18.9%
Entity Public Float 1.62M USD -60.6%
Common Stock, Value, Issued 67.3K USD +18.9%
Weighted Average Number of Shares Outstanding, Basic 317M shares +14.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 462K USD +2.9%
General and Administrative Expense 1.73M USD -9.55%
Costs and Expenses 2.39M USD -7.33%
Net Income (Loss) Attributable to Parent -2.18M USD +14.6%
Earnings Per Share, Basic -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 290K USD -80.4%
Property, Plant and Equipment, Net 102K USD -7.49%
Goodwill 166K USD 0%
Assets 1.35M USD -48.8%
Liabilities, Current 1.6M USD +408%
Liabilities 1.99M USD +12.8%
Retained Earnings (Accumulated Deficit) -19.5M USD -12.6%
Stockholders' Equity Attributable to Parent -643K USD -174%
Liabilities and Equity 1.35M USD -48.8%

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%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 337M shares +18.9%
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 0 USD -100%
Preferred Stock, Shares Issued 345K shares 0%
Preferred Stock, Shares Authorized 500K shares 0%
Additional Paid in Capital 18.8M USD +3.67%
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 195K USD -9.01%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%