Coretec Group (CRTG) Financial Statements

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Coretec Group Financial Overview

Coretec Group's market cap is currently $71.95K. The company's EPS TTM is $-0.0016; its P/E ratio is -0.02; Coretec Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

Coretec Group Earnings and Revenue History

Income Statement >

Coretec Group Debt to Assets

Balance Sheet >

Coretec Group Cash Flow

Cash Flow >

Coretec Group Forecast EPS vs Actual EPS

Earnings >