CRTG OTC
The Coretec Group Inc.
1W: +0.0%
1M: -50.0%
3M: -90.9%
YTD: -85.7%
1Y: -90.9%
3Y: -82.5%
5Y: -96.3%
$0.00
-0.00 (-0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-51.4% ▼
5Y CAGR: +4.3%
Total Liabilities
$2M
-7.9% ▼
5Y CAGR: -10.6%
Shareholders Equity
$110K
-94.0% ▼
Cash & Investments
$524K
-77.8% ▼
5Y CAGR: +165.1%
Total Debt
$2M
+6.7% ▲
5Y CAGR: -2.6%
Net Debt
$1M
+219.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58K | $22K | $4M | $2M | $524K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $58K | $22K | $4M | $2M | $524K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $147K | $202K | $4M | $2M | $657K |
| Property, Plant & Equip. | $126 | $0 | $0 | $73K | $110K |
| Goodwill & Intangibles | $1M | $1M | $1M | $1M | $990K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4K | $19K | $16K | $5K | $5K |
| Total Non-Current Assets | $1M | $1M | $1M | $1M | $1M |
| Total Assets | $1M | $1M | $5M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $616K | $396K | $307K | $0 | $76 |
| Short-Term Debt | $39K | $47K | $0 | $61K | $571K |
| Deferred Revenue | -$96 | $0 | $0 | $0 | -$76 |
| Other Current Liabilities | $96 | $0 | $0 | $317K | $76K |
| Total Current Liabilities | $655K | $443K | $307K | $378K | $647K |
| Long-Term Debt | $121K | $267K | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $121K | $267K | $1M | $1M | $1M |
| Total Liabilities | $775K | $709K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $39K | $43K | $51K | $54K | $57K |
| Retained Earnings | -$5M | -$7M | -$13M | -$16M | -$19M |
| Accumulated OCI | -$5M | -$7M | -$13M | -$16M | $0 |
| Total Stockholders Equity | $680K | $737K | $4M | $2M | $110K |
| Total Liabilities & Equity | $1M | $1M | $5M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $160K | $313K | $1M | $1M | $2M |
| Net Debt | $101K | $291K | -$3M | -$880K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |