The Coretec Group Inc.
CRTG · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $181 | $161 | $239 | $171 |
| - Cash | $4 | $115 | $524 | $1,020 |
| + Debt | $1,736 | $1,534 | $1,575 | $1,605 |
| Enterprise Value | $1,912 | $1,579 | $1,291 | $756 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$25 | -$25 | -$24 | -$25 |
| % Margin | – | – | – | – |
| EBITDA | -$270 | -$456 | -$987 | -$382 |
| % Margin | – | – | – | – |
| Net Income | -$334 | -$524 | -$869 | -$457 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.002 | -0.003 | -0.002 |
| % Growth | 44.4% | 41.9% | -93.7% | – |
| Operating Cash Flow | -$312 | -$362 | -$604 | -$410 |
| Capital Expenditures | -$0 | $0 | -$7 | -$5 |
| Free Cash Flow | -$312 | -$362 | -$611 | -$415 |