The Coretec Group Inc.
CRTG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $95 | $89 | $81 | $80 |
| Gross Profit | -$95 | -$89 | -$81 | -$80 |
| % Margin | – | – | – | – |
| R&D Expenses | $513 | $536 | $470 | $152 |
| G&A Expenses | $1,792 | $2,133 | $5,615 | $1,029 |
| SG&A Expenses | $1,792 | $2,133 | $5,615 | $1,029 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$95 | -$0 | $0 | $0 |
| Operating Expenses | $2,210 | $2,669 | $6,085 | $1,181 |
| Operating Income | -$2,305 | -$2,669 | -$6,085 | -$1,182 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$3 | -$194 | -$184 | -$664 |
| Pre-Tax Income | -$2,308 | -$2,863 | -$6,269 | -$1,845 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,308 | -$2,863 | -$6,269 | -$1,845 |
| % Margin | – | – | – | – |
| EPS | -0.008 | -0.011 | -0.026 | -0.009 |
| % Growth | 25.2% | 56.8% | -182.4% | – |
| EPS Diluted | -0.008 | -0.011 | -0.026 | -0.009 |
| Weighted Avg Shares Out | 277,761 | 258,338 | 243,965 | 202,680 |
| Weighted Avg Shares Out Dil | 277,732 | 258,338 | 243,965 | 202,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $218 | $0 | $230 | $665 |
| Depreciation & Amortization | $95 | $89 | $81 | $80 |
| EBITDA | -$1,995 | -$2,579 | -$6,004 | -$1,099 |
| % Margin | – | – | – | – |