The Coretec Group Inc.
CRTG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $524 | $2,356 | $4,053 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $114 | $133 | $180 |
| Total Curr. Assets | $657 | $2,471 | $4,187 | $202 |
| Property Plant & Equip (Net) | $110 | $73 | $0 | $0 |
| Goodwill | $166 | $166 | $166 | $166 |
| Intangibles | $824 | $907 | $990 | $1,059 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $16 | $19 |
| Total NC Assets | $1,105 | $1,151 | $1,172 | $1,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761 | $3,622 | $5,359 | $1,446 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $307 | $396 |
| Short-Term Debt | $571 | $61 | $0 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $317 | $0 | $0 |
| Total Curr. Liab. | $647 | $378 | $307 | $443 |
| LT Debt | $1,004 | $1,415 | $1,188 | $267 |
| 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. | $1,004 | $1,415 | $1,188 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,651 | $1,793 | $1,495 | $709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $54 | $51 | $43 |
| Retained Earnings | -$18,653 | -$16,345 | -$13,482 | -$7,339 |
| AOCI | $0 | -$16,345 | -$13,482 | -$7,339 |
| Other Equity | $18,706 | $34,465 | $30,777 | $15,372 |
| Total Equity | $110 | $1,828 | $3,864 | $737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761 | $3,622 | $5,359 | $1,446 |
| Net Debt | $1,051 | -$880 | -$2,866 | $291 |