The Coretec Group Inc.
CRTG · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $115 | $524 | $1,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $285 | $88 | $133 | $186 |
| Total Curr. Assets | $290 | $203 | $657 | $1,206 |
| Property Plant & Equip (Net) | $102 | $106 | $110 | $111 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $783 | $804 | $824 | $845 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $1,055 | $1,080 | $1,105 | $1,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,345 | $1,283 | $1,761 | $2,332 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,346 | $524 | $571 | $360 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$155 | -$0 | -$0 |
| Other Curr. Liab. | $252 | $309 | $76 | $311 |
| Total Curr. Liab. | $1,599 | $679 | $647 | $672 |
| LT Debt | $390 | $1,010 | $1,004 | $1,245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $390 | $1,010 | $1,004 | $1,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,988 | $1,689 | $1,651 | $1,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $60 | $57 | $57 |
| Retained Earnings | -$19,511 | -$19,177 | -$18,653 | -$17,784 |
| AOCI | -$0 | -$0 | $0 | -$0 |
| Other Equity | $18,801 | $18,712 | $18,706 | $18,142 |
| Total Equity | -$643 | -$405 | $110 | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,345 | $1,283 | $1,761 | $2,332 |
| Net Debt | $1,731 | $1,419 | $1,051 | $585 |