All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CORETEC GROUP INC. Last Reported: 2/29/2024 Stock Symbol: CRTG

Business Address

333 JACKSON PLAZA
SUITE 1200
ANN ARBOR , MI US 48103

Mailing Address

333 JACKSON PLAZA
SUITE 1200
ANN ARBOR , MI US 48103
Phone Number: 918-494-0509 / State Incorporated: OK / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $78,428.00 $13,029.00 $13,029.00 $40,816.00 $17,000.00 -- -- -- $7,092.00 -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,205,975.00 $1,481,472.00 $2,470,549.00 $2,905,797.00 $3,175,582.00 $4,484,744.00 $4,926,923.00 $202,182.00 $202,055.00 $141,119.00 $128,012.00 $146,970.00 $96,192.00 $70,783.00 $26,657.00 $41,238.00 $61,329.00 $43,940.00 $169,176.00 $505,988.00 $68,050.00 $26,898.00 $150,868.00 $58,226.00 $140,967.00 $21,930.00 $13,942.00 $32,442.00 $33,957.00 $8,384.00 $17,744.00 $51,634.00 $94,023.00 $26,948.00 $32,362.00 $84,688.00 $44,282.00 $125,998.00 $55,051.00 $92,388.00 $80,071.00 $97,538.00 $173,612.00 $70,101.00 -- -- -- $395,964.00 -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $110,790.00 $110,090.00 $73,462.00 $75,835.00 $71,059.00 -- -- -- -- -- -- $126.00 $315.00 $504.00 $693.00 $882.00 $1,071.00 $1,260.00 $1,449.00 $1,638.00 $1,953.00 $2,142.00 $5,852.00 $6,131.00 $6,410.00 -- -- $7,247.00 -- -- -- -- -- -- -- -- -- $1,198.00 $2,739.00 $4,280.00 $5,662.00 $6,939.00 $8,427.00 $9,809.00 -- -- -- $15,709.00 -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 $166,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $2,332,317.00 $2,627,772.00 $3,621,536.00 $4,079,814.00 $4,365,480.00 $5,668,201.00 $6,155,537.00 $1,446,154.00 $1,448,398.00 $1,409,834.00 $1,416,784.00 $1,455,926.00 $1,424,134.00 $1,418,972.00 $1,395,092.00 $1,429,919.00 $1,470,257.00 $1,473,114.00 $1,618,596.00 $1,975,655.00 $1,558,088.00 $1,537,184.00 $1,684,921.00 $1,612,615.00 $1,731,803.00 $24,245.00 $16,257.00 $34,757.00 $39,939.00 $17,115.00 $32,350.00 $57,074.00 $100,713.00 $29,263.00 $47,404.00 $112,458.00 $54,097.00 $129,511.00 $60,105.00 $98,983.00 $215,748.00 $106,792.00 $184,354.00 $82,225.00 -- -- -- $413,988.00 -- -- -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $378,614.00 $368,936.00 $311,457.00 $823,695.00 $628,087.00 $490,303.00 $417,390.00 $384,639.00 $273,099.00 $289,987.00 $221,019.00 $140,410.00 $178,248.00 $503,457.00 $417,228.00 $324,473.00 $183,606.00 $252,349.00 $695,020.00 $698,131.00 -- -- -- $203,590.00 -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $1,916,841.00 $1,761,794.00 $1,793,216.00 $1,793,126.00 $1,660,079.00 $1,512,258.00 $1,548,912.00 $709,197.00 $802,172.00 $670,027.00 $602,876.00 $775,461.00 $3,503,633.00 $3,413,699.00 $3,144,852.00 $2,889,218.00 $2,704,138.00 $2,439,166.00 $2,419,790.00 $2,534,924.00 $2,466,939.00 $2,114,510.00 $1,859,824.00 $1,608,651.00 $1,332,414.00 $638,759.00 $455,345.00 $1,373,548.00 $1,250,309.00 $1,107,922.00 $1,074,187.00 $1,006,900.00 $930,402.00 $921,236.00 $930,209.00 $963,289.00 $971,219.00 $1,197,593.00 $1,206,381.00 $1,082,183.00 $820,193.00 $699,326.00 $1,026,253.00 $843,105.00 -- -- -- $1,554,569.00 -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $139,125.00 -- $183,402.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2,020,642.00 $1,274,643.00 $1,281,699.00 $836,336.00 $586,336.00 $586,336.00 $21,694,060.00 $21,665,334.00 $20,545,939.00 $20,573,346.00 $20,535,844.00 $20,385,298.00 $20,200,743.00 $19,582,254.00 $19,249,218.00 $18,992,740.00 $18,618,714.00 $18,242,707.00 $17,780,948.00 $17,266,491.00 $17,044,786.00 $16,834,410.00 $16,180,983.00 $15,464,489.00 $14,944,090.00 -- -- -- $12,322,913.00 -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-17,783,620.00 $-17,326,992.00 $-16,345,313.00 $-15,199,978.00 $-14,768,300.00 $-13,111,517.00 $-10,439,612.00 $-7,339,175.00 $-6,748,236.00 $-6,314,132.00 $-6,024,500.00 $-5,494,193.00 $-5,159,369.00 $-4,223,981.00 $-3,938,131.00 $-3,639,808.00 $-3,401,378.00 $-3,121,555.00 $-2,931,891.00 $-2,593,337.00 $2,192,919.00 $1,861,394.00 $-1,308,971.00 $-880,104.00 $-484,679.00 $-22,605,316.00 $-22,381,690.00 $-22,158,990.00 $-21,992,285.00 -- -- $-21,258,575.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $415,476.00 $865,978.00 $1,828,320.00 $2,286,688.00 $2,705,401.00 $4,155,943.00 $4,606,625.00 $736,957.00 $646,226.00 $739,807.00 $813,908.00 $680,465.00 $-2,079,499.00 $-1,994,727.00 $-1,749,760.00 $-1,459,299.00 $-1,233,881.00 $-966,052.00 $-801,194.00 $-559,269.00 $-908,851.00 $-577,326.00 $-174,903.00 $3,964.00 $399,389.00 $-614,514.00 $-439,088.00 $-1,338,791.00 $-1,210,370.00 $-1,090,807.00 $-1,041,837.00 $-949,826.00 $-1,315,338.00 $-1,377,622.00 $-1,368,454.00 $-1,336,480.00 $-1,402,771.00 $-1,553,731.00 $-1,631,925.00 $-1,468,849.00 $-1,090,094.00 $-1,078,183.00 $-1,327,548.00 $-1,246,529.00 -- -- -- $-1,626,230.00 $-1,792,157.00 $-2,211,746.00 $-921,198.00 $-881,748.00 $-386,897.00 $-369,457.00 $20,929.00 $112,433.00 $162,972.00 $221,212.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,332,317.00 $2,627,772.00 $3,621,536.00 $4,079,814.00 $4,365,480.00 $5,668,201.00 $6,155,537.00 $1,446,154.00 $1,448,398.00 $1,409,834.00 $1,416,784.00 $1,455,926.00 $1,424,134.00 $1,418,972.00 $1,395,092.00 $1,429,919.00 $1,470,257.00 $1,473,114.00 $1,618,596.00 $1,975,655.00 $1,558,088.00 $1,537,184.00 $1,684,921.00 $1,612,615.00 $1,731,803.00 $24,245.00 $16,257.00 $34,757.00 $39,939.00 $17,115.00 $32,350.00 $57,074.00 $100,713.00 $29,263.00 $47,404.00 $112,458.00 $54,097.00 $129,511.00 $60,105.00 $98,983.00 $215,748.00 $106,792.00 $184,354.00 $82,225.00 -- -- -- $413,988.00 -- -- -- -- -- -- -- -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 12/31/2006 12/31/2005 12/31/2004 12/31/2003 12/31/2002 12/31/2001 12/31/2000
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,122.00 $5,122.00 -- $5,122.00 $85,748.00 $61,748.00 $56,748.00 $434,433.00 $48,396.00 $348,789.00 $1,500.00 $1,500.00 $347,289.00 $347,290.00 $347,289.00 $52,649.00 $89,323.00 $25,434.00 $24,889.00 $33,000.00 $106,059.00 -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $334,442.00 $121,445.00 $535,837.00 $400,524.00 $320,356.00 $428,251.00 $235,996.00 $151,864.00 $117,187.00 $40,115.00 $20,057.00 $80,229.00 $60,172.00 $20,057.00 $20,057.00 $85,066.00 $62,157.00 $21,182.00 $20,918.00 $456,360.00 $322,882.00 $155,437.00 $105,370.00 $300,985.00 $69,668.00 $4,930.00 $2,625.00 $47,738.00 $520.00 $45,238.00 $42,909.00 $198,550.00 $141,959.00 $93,531.00 $60,336.00 $372,984.00 $4,958,471.00 $86,837.00 $4,781,279.00 $4,677,675.00 $414,149.00 $4,444,629.00 $133,481.00 $4,158,240.00 $534,737.00 $283,627.00 $65,003.00 $469,408.00 -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $386,701.00 -- -- -- $44,464.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-386,701.00 -- -- -- $-44,464.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.01 $0.00 $-0.01 $0.00 $-0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 275,948,520 272,378,123 258,337,996 255,923,378 255,905,052 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 -- -- -- 1,500,000,000 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 284,104,032 283,175,872 268,871,202 257,256,422 256,483,573 252,285,754 251,385,754 213,751,145 204,450,642 203,550,642 202,650,642 193,521,506 68,474,520 69,919,674 68,673,537 68,474,520 68,179,148 67,979,605 67,582,970 66,785,428 46,781,423 4,939,182 1,481,754,533 1,481,754,533 1,481,754,533 1,481,754,533 1,384,399,201 1,370,953,255 1,042,491,151 850,998,706 683,131,276 539,674,567 459,344,419 372,214,006 330,519,206 248,191,444 141,128,835 76,597,574 53,744,679 45,934,839 41,766,150 37,884,514 33,949,163 32,928,654 -- -- -- 757,539,307 -- -- -- -- -- -- -- -- -- --
Common Stock Value $56,819.00 $56,633.00 $53,772.00 $51,449.00 $51,295.00 $50,456.00 $50,276.00 $42,750.00 $40,890.00 $40,710.00 $40,530.00 $38,704.00 $14,038.00 $13,984.00 $13,735.00 $13,695.00 $13,636.00 $13,596.00 $13,517.00 $13,357.00 $9,356.00 $988.00 $296,351.00 $296,351.00 $296,351.00 $296,351.00 $276,880.00 $274,191.00 $208,498.00 $170,200.00 $136,626.00 $107,935.00 $91,869.00 $74,443.00 $66,104.00 $49,638.00 $28,226.00 $15,320.00 $10,749.00 $9,187.00 $8,353.00 $7,577.00 $6,790.00 $6,586.00 -- -- -- $151,508.00 -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -- 500,000 -- -- -- -- -- -- -- 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 -- -- -- 500,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 345,000 -- 345,000 -- -- -- -- -- -- -- 345,000 355,000 355,000 355,000 355,000 385,000 385,000 385,000 195,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 $69.00 -- $69.00 -- -- -- -- -- -- -- $69.00 $71.00 $71.00 $71.00 $71.00 $77.00 $77.00 $77.00 $39.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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