US Stock MarketDetailed Quotes

CRTG CORETEC GROUP INC

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  • 0.007500
  • -0.000300-3.85%
15min DelayClose May 3 16:00 ET
2.26MMarket Cap-937P/E (TTM)

CORETEC GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.88%3.56M
-Cash and cash equivalents
-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
-31.88%3.56M
Prepaid assets
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
-31.70%105.74K
Total current assets
-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
-31.88%3.67M
Non current assets
Net PPE
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
--5.84K
-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
-7.70%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
-5.81%1.13M
-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
-9.11%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
-6.74%968.95K
Non current prepaid assets
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
118.31%69.2K
Total non current assets
-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
-2.16%1.21M
Total assets
-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
-26.32%4.88M
Liabilities
Current liabilities
Payables
----
----
----
----
----
----
----
----
----
--401.34K
-accounts payable
----
----
----
----
----
----
----
----
----
--401.34K
Current debt and capital lease obligation
830.73%571.45K
830.73%571.45K
293.50%360.04K
----
--98.64K
--61.4K
--61.4K
-77.57%91.5K
----
----
-Current debt
830.73%571.45K
830.73%571.45K
293.50%360.04K
----
--98.64K
--61.4K
--61.4K
-77.57%91.5K
----
----
Current liabilities
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
-42.31%401.34K
Non current liabilities
Long term debt and capital lease obligation
-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
-12.42%1.2M
-Long term debt
-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
-12.42%1.2M
Total non current liabilities
-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
-12.42%1.2M
Total liabilities
-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
-22.47%1.6M
Shareholders'equity
Share capital
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
5.75%51.19K
-common stock
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
5.76%51.12K
-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
-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
-85.08%-14.16M
Paid-in capital
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
43.03%17.38M
Total stockholders'equity
-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
-28.08%3.27M
Total equity
-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
-28.08%3.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
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(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-31.88%3.56M
-Cash and cash equivalents -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-31.88%3.56M
Prepaid assets 16.18%132.68K16.18%132.68K43.16%185.7K-55.95%31.48K-46.41%56.67K-14.45%114.2K-14.45%114.2K1.66%129.72K-35.14%71.47K-31.70%105.74K
Total current assets -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-31.88%3.67M
Non current assets
Net PPE 49.42%109.77K49.42%109.77K46.09%110.79K54.93%110.09K1,117.90%71.09K--73.46K--73.46K--75.84K--71.06K--5.84K
-Gross PPE 58.46%127.19K58.46%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 -7.70%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-5.81%1.13M
-Goodwill 0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K
-Other intangible assets -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-6.74%968.95K
Non current prepaid assets 0.00%4.55K0.00%4.55K0.00%4.55K0.00%4.55K-93.42%4.55K-72.16%4.55K-72.16%4.55K-36.77%4.55K-85.64%4.55K118.31%69.2K
Total non current assets -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-2.16%1.21M
Total assets -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-26.32%4.88M
Liabilities
Current liabilities
Payables --------------------------------------401.34K
-accounts payable --------------------------------------401.34K
Current debt and capital lease obligation 830.73%571.45K830.73%571.45K293.50%360.04K------98.64K--61.4K--61.4K-77.57%91.5K--------
-Current debt 830.73%571.45K830.73%571.45K293.50%360.04K------98.64K--61.4K--61.4K-77.57%91.5K--------
Current liabilities 71.09%647.37K71.09%647.37K70.23%671.65K-29.06%314.44K10.58%443.8K23.22%378.39K23.22%378.39K-45.13%394.57K38.54%443.21K-42.31%401.34K
Non current liabilities
Long term debt and capital lease obligation -29.05%1M-29.05%1M-10.97%1.25M18.94%1.45M13.40%1.36M19.14%1.41M19.14%1.41M76.34%1.4M-0.99%1.22M-12.42%1.2M
-Long term debt -29.05%1M-29.05%1M-10.97%1.25M18.94%1.45M13.40%1.36M19.14%1.41M19.14%1.41M76.34%1.4M-0.99%1.22M-12.42%1.2M
Total non current liabilities -29.05%1M-29.05%1M-10.97%1.25M18.94%1.45M13.40%1.36M19.14%1.41M19.14%1.41M76.34%1.4M-0.99%1.22M-12.42%1.2M
Total liabilities -7.92%1.65M-7.92%1.65M6.90%1.92M6.13%1.76M12.69%1.81M19.98%1.79M19.98%1.79M18.57%1.79M7.18%1.66M-22.47%1.6M
Shareholders'equity
Share capital 5.66%56.89K5.66%56.89K10.42%56.89K10.39%56.7K5.18%53.84K5.82%53.84K5.82%53.84K1.97%51.52K2.02%51.36K5.75%51.19K
-common stock 5.67%56.82K5.67%56.82K10.44%56.82K10.41%56.63K5.19%53.77K5.83%53.77K5.83%53.77K1.97%51.45K2.03%51.3K5.76%51.12K
-Preferred stock 0.00%690.00%690.00%690.00%690.00%690.00%690.00%690.00%690.00%690.00%69
Retained earnings -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-85.08%-14.16M
Paid-in capital 3.24%18.71M3.24%18.71M4.06%18.14M4.10%18.14M4.24%18.12M4.77%18.12M4.77%18.12M1.27%17.44M16.18%17.42M43.03%17.38M
Total stockholders'equity -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-28.08%3.27M
Total equity -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-28.08%3.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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