Coretec Group's market cap is currently ―. The company's EPS TTM is $-0.008; its P/E ratio is -1.33; Coretec Group is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -402.14K	$ -421.45K	$ 464.89K	$ -1.09M	$ -381.17K
EBITDA	$ -361.25K	$ -382.15K	$ 504.19K	$ -1.05M	$ -358.31K
Net Income Common Stockholders	$ -456.63K	$ -474.30K	$ 518.97K	$ -1.15M	$ -431.68K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.02M	$ 1.45M	$ 1.94M	$ 2.36M	$ 2.78M
Total Assets	$ 2.33M	$ 2.63M	$ 3.13M	$ 3.62M	$ 4.08M
Total Debt	$ 1.61M	$ 1.45M	$ 1.46M	$ 1.48M	$ 1.49M
Net Debt	$ 584.96K	$ -2.63K	$ -481.47K	$ -880.12K	$ -1.29M
Total Liabilities	$ 1.92M	$ 1.76M	$ 1.81M	$ 1.79M	$ 1.79M
Stockholders Equity	$ 415.48K	$ 865.98K	$ 1.32M	$ 1.83M	$ 2.29M
Cash Flow	-
Free Cash Flow	$ -414.52K	$ -463.82K	$ -382.38K	$ -492.10K	$ -487.84K
Operating Cash Flow	$ -409.86K	$ -422.45K	$ -382.38K	$ -492.10K	$ -480.86K
Investing Cash Flow	$ -4.66K	$ -41.37K	-	-	$ -6.98K
Financing Cash Flow	$ -15.20K	$ -29.65K	$ -30.50K	$ 72.38K	$ 159.80K

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 >

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