US Stock MarketDetailed Quotes

CRTG CORETEC GROUP INC

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0.007150
+0.000370+5.46%

15min DelayClose May 17 16:00 ET

2.15MMarket Cap-893P/E (TTM)

CORETEC GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-94.08%115.07K

-77.76%523.99K

-63.25%1.02M

-53.29%1.45M

-45.42%1.94M

-41.87%2.36M

-36.29%2.78M

-35.56%3.1M

-Cash and cash equivalents

-94.08%115.07K

-77.76%523.99K

-63.25%1.02M

-53.29%1.45M

-45.42%1.94M

-41.87%2.36M

-36.29%2.78M

-35.56%3.1M

Prepaid assets

55.81%88.29K

16.18%132.68K

43.16%185.7K

-55.95%31.48K

-46.41%56.67K

-14.45%114.2K

1.66%129.72K

-35.14%71.47K

Total current assets

-89.83%203.37K

-73.42%656.67K

-58.50%1.21M

-53.35%1.48M

-45.45%2M

-40.99%2.47M

-35.21%2.91M

-35.55%3.18M

Non current assets

Net PPE

48.84%105.81K

49.42%109.77K

46.09%110.79K

54.93%110.09K

1,117.90%71.09K

--73.46K

--75.84K

--71.06K

-Gross PPE

----

58.46%127.19K

----

--80.27K

----

-Accumulated depreciation

----

-156.14%-17.43K

----

---6.8K

----

Goodwill and other intangible assets

-7.85%969.69K

-7.70%990.35K

-7.56%1.01M

-7.42%1.03M

-7.28%1.05M

-7.15%1.07M

-7.02%1.09M

-6.90%1.11M

-Goodwill

0.00%166K

-Other intangible assets

-9.32%803.69K

-9.11%824.35K

-8.91%845K

-8.71%865.66K

-8.53%886.32K

-8.35%906.98K

-8.18%927.63K

-8.02%948.29K

Non current prepaid assets

0.00%4.55K

-93.42%4.55K

-72.16%4.55K

-36.77%4.55K

-85.64%4.55K

Total non current assets

-4.25%1.08M

-4.02%1.1M

-4.06%1.13M

-3.66%1.15M

-6.78%1.13M

-1.79%1.15M

-0.80%1.17M

-3.15%1.19M

Total assets

-58.97%1.28M

-51.37%1.76M

-42.83%2.33M

-39.81%2.63M

-35.86%3.13M

-32.42%3.62M

-28.02%4.08M

-29.08%4.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

431.47%524.26K

830.73%571.45K

293.50%360.04K

----

--98.64K

--61.4K

-77.57%91.5K

----

-Current debt

431.47%524.26K

830.73%571.45K

293.50%360.04K

----

--98.64K

--61.4K

-77.57%91.5K

----

Current liabilities

52.99%678.98K

71.09%647.37K

70.23%671.65K

-29.06%314.44K

10.58%443.8K

23.22%378.39K

-45.13%394.57K

38.54%443.21K

Non current liabilities

Long term debt and capital lease obligation

-25.95%1.01M

-29.05%1M

-10.97%1.25M

18.94%1.45M

13.40%1.36M

19.14%1.41M

76.34%1.4M

-0.99%1.22M

-Long term debt

-25.95%1.01M

-29.05%1M

-10.97%1.25M

18.94%1.45M

13.40%1.36M

19.14%1.41M

76.34%1.4M

-0.99%1.22M

Total non current liabilities

-25.95%1.01M

-29.05%1M

-10.97%1.25M

18.94%1.45M

13.40%1.36M

19.14%1.41M

76.34%1.4M

-0.99%1.22M

Total liabilities

-6.56%1.69M

-7.92%1.65M

6.90%1.92M

6.13%1.76M

12.69%1.81M

19.98%1.79M

18.57%1.79M

7.18%1.66M

Shareholders'equity

Share capital

12.07%60.34K

5.66%56.89K

10.42%56.89K

10.39%56.7K

5.18%53.84K

5.82%53.84K

1.97%51.52K

2.02%51.36K

-common stock

12.09%60.27K

5.67%56.82K

10.44%56.82K

10.41%56.63K

5.19%53.77K

5.83%53.77K

1.97%51.45K

2.03%51.3K

-Preferred stock

0.00%69

Retained earnings

-13.79%-19.18M

-14.12%-18.65M

-17.00%-17.78M

-17.33%-17.33M

-19.01%-16.85M

-21.24%-16.35M

-15.93%-15.2M

-41.46%-14.77M

Paid-in capital

3.27%18.71M

3.24%18.71M

4.06%18.14M

4.10%18.14M

4.24%18.12M

4.77%18.12M

1.27%17.44M

16.18%17.42M

Total stockholders'equity

-130.67%-405.12K

-93.98%110.14K

-81.83%415.48K

-67.99%865.98K

-59.64%1.32M

-52.69%1.83M

-44.98%2.29M

-41.27%2.71M

Total equity

-130.67%-405.12K

-93.98%110.14K

-81.83%415.48K

-67.99%865.98K

-59.64%1.32M

-52.69%1.83M

-44.98%2.29M

-41.27%2.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-94.08%115.07K	-77.76%523.99K	-77.76%523.99K	-63.25%1.02M	-53.29%1.45M	-45.42%1.94M	-41.87%2.36M	-41.87%2.36M	-36.29%2.78M	-35.56%3.1M
-Cash and cash equivalents	-94.08%115.07K	-77.76%523.99K	-77.76%523.99K	-63.25%1.02M	-53.29%1.45M	-45.42%1.94M	-41.87%2.36M	-41.87%2.36M	-36.29%2.78M	-35.56%3.1M
Prepaid assets	55.81%88.29K	16.18%132.68K	16.18%132.68K	43.16%185.7K	-55.95%31.48K	-46.41%56.67K	-14.45%114.2K	-14.45%114.2K	1.66%129.72K	-35.14%71.47K
Total current assets	-89.83%203.37K	-73.42%656.67K	-73.42%656.67K	-58.50%1.21M	-53.35%1.48M	-45.45%2M	-40.99%2.47M	-40.99%2.47M	-35.21%2.91M	-35.55%3.18M
Non current assets
Net PPE	48.84%105.81K	49.42%109.77K	49.42%109.77K	46.09%110.79K	54.93%110.09K	1,117.90%71.09K	--73.46K	--73.46K	--75.84K	--71.06K
-Gross PPE	----	58.46%127.19K	58.46%127.19K	----	----	----	--80.27K	--80.27K	----	----
-Accumulated depreciation	----	-156.14%-17.43K	-156.14%-17.43K	----	----	----	---6.8K	---6.8K	----	----
Goodwill and other intangible assets	-7.85%969.69K	-7.70%990.35K	-7.70%990.35K	-7.56%1.01M	-7.42%1.03M	-7.28%1.05M	-7.15%1.07M	-7.15%1.07M	-7.02%1.09M	-6.90%1.11M
-Goodwill	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K
-Other intangible assets	-9.32%803.69K	-9.11%824.35K	-9.11%824.35K	-8.91%845K	-8.71%865.66K	-8.53%886.32K	-8.35%906.98K	-8.35%906.98K	-8.18%927.63K	-8.02%948.29K
Non current prepaid assets	0.00%4.55K	0.00%4.55K	0.00%4.55K	0.00%4.55K	0.00%4.55K	-93.42%4.55K	-72.16%4.55K	-72.16%4.55K	-36.77%4.55K	-85.64%4.55K
Total non current assets	-4.25%1.08M	-4.02%1.1M	-4.02%1.1M	-4.06%1.13M	-3.66%1.15M	-6.78%1.13M	-1.79%1.15M	-1.79%1.15M	-0.80%1.17M	-3.15%1.19M
Total assets	-58.97%1.28M	-51.37%1.76M	-51.37%1.76M	-42.83%2.33M	-39.81%2.63M	-35.86%3.13M	-32.42%3.62M	-32.42%3.62M	-28.02%4.08M	-29.08%4.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	431.47%524.26K	830.73%571.45K	830.73%571.45K	293.50%360.04K	----	--98.64K	--61.4K	--61.4K	-77.57%91.5K	----
-Current debt	431.47%524.26K	830.73%571.45K	830.73%571.45K	293.50%360.04K	----	--98.64K	--61.4K	--61.4K	-77.57%91.5K	----
Current liabilities	52.99%678.98K	71.09%647.37K	71.09%647.37K	70.23%671.65K	-29.06%314.44K	10.58%443.8K	23.22%378.39K	23.22%378.39K	-45.13%394.57K	38.54%443.21K
Non current liabilities
Long term debt and capital lease obligation	-25.95%1.01M	-29.05%1M	-29.05%1M	-10.97%1.25M	18.94%1.45M	13.40%1.36M	19.14%1.41M	19.14%1.41M	76.34%1.4M	-0.99%1.22M
-Long term debt	-25.95%1.01M	-29.05%1M	-29.05%1M	-10.97%1.25M	18.94%1.45M	13.40%1.36M	19.14%1.41M	19.14%1.41M	76.34%1.4M	-0.99%1.22M
Total non current liabilities	-25.95%1.01M	-29.05%1M	-29.05%1M	-10.97%1.25M	18.94%1.45M	13.40%1.36M	19.14%1.41M	19.14%1.41M	76.34%1.4M	-0.99%1.22M
Total liabilities	-6.56%1.69M	-7.92%1.65M	-7.92%1.65M	6.90%1.92M	6.13%1.76M	12.69%1.81M	19.98%1.79M	19.98%1.79M	18.57%1.79M	7.18%1.66M
Shareholders'equity
Share capital	12.07%60.34K	5.66%56.89K	5.66%56.89K	10.42%56.89K	10.39%56.7K	5.18%53.84K	5.82%53.84K	5.82%53.84K	1.97%51.52K	2.02%51.36K
-common stock	12.09%60.27K	5.67%56.82K	5.67%56.82K	10.44%56.82K	10.41%56.63K	5.19%53.77K	5.83%53.77K	5.83%53.77K	1.97%51.45K	2.03%51.3K
-Preferred stock	0.00%69	0.00%69	0.00%69	0.00%69	0.00%69	0.00%69	0.00%69	0.00%69	0.00%69	0.00%69
Retained earnings	-13.79%-19.18M	-14.12%-18.65M	-14.12%-18.65M	-17.00%-17.78M	-17.33%-17.33M	-19.01%-16.85M	-21.24%-16.35M	-21.24%-16.35M	-15.93%-15.2M	-41.46%-14.77M
Paid-in capital	3.27%18.71M	3.24%18.71M	3.24%18.71M	4.06%18.14M	4.10%18.14M	4.24%18.12M	4.77%18.12M	4.77%18.12M	1.27%17.44M	16.18%17.42M
Total stockholders'equity	-130.67%-405.12K	-93.98%110.14K	-93.98%110.14K	-81.83%415.48K	-67.99%865.98K	-59.64%1.32M	-52.69%1.83M	-52.69%1.83M	-44.98%2.29M	-41.27%2.71M
Total equity	-130.67%-405.12K	-93.98%110.14K	-93.98%110.14K	-81.83%415.48K	-67.99%865.98K	-59.64%1.32M	-52.69%1.83M	-52.69%1.83M	-44.98%2.29M	-41.27%2.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall