The Coretec Group Inc.
CRTG · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $25 | $25 | $24 | $25 |
| Gross Profit | -$25 | -$25 | -$24 | -$25 |
| % Margin | – | – | – | – |
| R&D Expenses | $60 | $122 | $179 | $101 |
| G&A Expenses | $235 | $358 | $833 | $306 |
| SG&A Expenses | $235 | $358 | $809 | $306 |
| Sales & Mktg Exp. | $0 | $0 | -$24 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $5 |
| Operating Expenses | $295 | $481 | $987 | $407 |
| Operating Income | -$295 | -$481 | -$1,012 | -$407 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$40 | -$44 | $143 | -$50 |
| Pre-Tax Income | -$334 | -$524 | -$869 | -$457 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$334 | -$524 | -$869 | -$457 |
| % Margin | – | – | – | – |
| EPS | -0.001 | -0.002 | -0.003 | -0.002 |
| % Growth | 44.4% | 41.9% | -93.7% | – |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.002 |
| Weighted Avg Shares Out | 317,074 | 292,909 | 284,104 | 282,965 |
| Weighted Avg Shares Out Dil | 317,074 | 292,909 | 284,104 | 282,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $40 | $45 | $56 | $54 |
| Depreciation & Amortization | $25 | $25 | $24 | $25 |
| EBITDA | -$270 | -$456 | -$987 | -$382 |
| % Margin | – | – | – | – |