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Coretec Group Inc. (CRTG)
OTHER OTC:CRTG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -95.13K | $ -89.43K | $ -81.43K | $ -80.36K | $ -80.98K |
| Operating Income | $ -2.31M | $ -2.67M | $ -6.08M | $ -1.18M | $ -1.57M |
| EBITDA | $ -2.00M | $ -2.58M | $ -6.00M | $ -1.10M | $ -1.49M |
| Net Income | $ -2.31M | $ -2.86M | $ -6.27M | $ -1.84M | $ -2.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.99K | $ 2.36M | $ 4.05M | $ 22.22K | $ 58.15K |
| Total Assets | $ 1.76M | $ 3.62M | $ 5.36M | $ 1.45M | $ 1.46M |
| Total Debt | $ 1.58M | $ 1.48M | $ 1.19M | $ 313.18K | $ 159.65K |
| Net Debt | $ 1.05M | $ -880.12K | $ -2.87M | $ 290.96K | $ 101.50K |
| Total Liabilities | $ 1.65M | $ 1.79M | $ 1.49M | $ 709.20K | $ 775.46K |
| Stockholders' Equity | $ 110.14K | $ 1.83M | $ 3.86M | $ 736.96K | $ 680.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -1.93M | $ -1.13M | $ -1.35M | $ -612.46K |
| Operating Cash Flow | $ -1.82M | $ -1.85M | $ -1.11M | $ -1.35M | $ -612.46K |
| Investing Cash Flow | $ -48.61K | $ -80.27K | $ -12.01K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 35.23K | $ 232.18K | $ 5.16M | $ 1.32M | $ 666.61K |
Coretec Group Forecast EPS vs Actual EPS
Currently, no data available
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