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Coretec Group Inc. (CRTG)
OTHER OTC:CRTG
Holding CRTG?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -294.44K | $ 481.40K | $ -406.65K | $ -421.45K | $ 464.89K |
| EBITDA | $ -269.83K | $ 511.74K | $ -382.04K | $ -382.15K | $ 504.19K |
| Net Income Common Stockholders | $ -334.22K | $ -524.22K | $ -456.63K | $ -474.30K | $ -507.38K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.44K | $ 115.07K | $ 1.02M | $ 1.45M | $ 1.94M |
| Total Assets | $ 1.35M | $ 1.28M | $ 2.33M | $ 2.63M | $ 3.13M |
| Total Debt | $ 1.74M | $ 1.53M | $ 1.61M | $ 1.45M | $ 1.46M |
| Net Debt | $ 1.73M | $ 1.42M | $ 584.96K | $ -2.63K | $ -481.47K |
| Total Liabilities | $ 1.99M | $ 1.69M | $ 1.92M | $ 1.76M | $ 1.81M |
| Stockholders Equity | $ -642.95K | $ -405.12K | $ 415.48K | $ 865.98K | $ 1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -312.45K | $ -361.72K | $ -414.52K | $ -463.82K | $ -382.38K |
| Operating Cash Flow | $ -312.45K | $ -361.72K | $ -409.86K | $ -422.45K | $ -382.38K |
| Investing Cash Flow | - | - | $ -4.66K | $ -41.37K | - |
| Financing Cash Flow | $ 201.82K | $ -47.20K | $ -15.20K | $ -29.65K | $ -30.50K |