HomeCRTG • OTCMKTS
add
Coretec Group Inc
Previous close
$0.0071
Day range
$0.0050 - $0.0090
Year range
$0.0050 - $0.080
Market cap
2.11M USD
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.01M | -7.66% |
Net income | -869.33K | 24.10% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -987.42K | 7.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 523.99K | -77.76% |
Total assets | 1.76M | -51.37% |
Total liabilities | 1.65M | -7.92% |
Total equity | 110.14K | — |
Shares outstanding | 301.37M | — |
Price to book | ∞ | — |
Return on assets | -123.59% | — |
Return on capital | -136.51% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -869.33K | 24.10% |
Cash from operations | -604.28K | -22.80% |
Cash from investing | -2.58K | — |
Cash from financing | 110.58K | 52.78% |
Net change in cash | -496.28K | -18.24% |
Free cash flow | -252.28K | -1,258.07% |
About
Founded
1995
Headquarters
Website
Employees
7