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Coretec Group CRTG · USD

Industrials · US listing · 🇺🇸 United States

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Close of 28 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2023

Revenue

—

FY2014FY2023

Net income

−$2.3m

FY2014FY2023

Free cash flow

−$1.9m

FY2014FY2023

Shareholders' equity

$110,144

FY2014FY2023

Income statement

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue————————$5,122$15,000
Gross profit−$95,133−$89,432−$81,429−$80,355−$80,985−$80,986−$94,009−$28,395$5,122$85,748
Research and development$512,951$535,837$469,996$151,864$80,229$85,066$456,360$300,985$47,738$198,550
Operating income−$2.3m−$2.7m−$6.1m−$1.2m−$1.6m−$836,000−$1.4m$684,769−$212,000$1.2m
Net income−$2.3m−$2.9m−$6.3m−$1.8m−$2.1m−$1.0m−$1.7m−$745,000−$900,000−$1.3m
Diluted earnings per share-0.01-0.01-0.02-0.01-0.01-0.02-0.02-0.15-0.20-0.65

Balance sheet

At each fiscal year end

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$1.8m$3.6m$5.4m$1.4m$1.5m$1.4m$2.0m$1.6m$34,757$57,074
Cash and short-term investments$523,988$2.4m$4.1m$22,219$58,149$4,001$470,630$594$11,121$34,485
Total liabilities$1.7m$1.8m$1.5m$709,197$775,461$2.9m$2.5m$1.6m$1.4m$1.0m
Debt$1.6m$1.5m$1.2m$313,178$159,646$1.8m$1.5m$1.2m$183,402$405,791
Shareholders' equity$110,144$1.8m$3.9m$736,957$680,465−$1.5m−$559,269$3,964−$1.3m−$949,826
Shares outstanding284m258m252m204m194m55m80m5m5m2m

Cash flow

Fiscal years

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$1.8m−$1.8m−$1.1m−$1.4m−$612,459−$635,161−$834,834−$572,800−$142,491−$650,414
Capital spending−$52,862−$80,265−$12,007−$80,265−$80,265—−$2,268−$20,000−$13—
Free cash flow−$1.9m−$1.9m−$1.1m−$1.4m−$692,724−$635,161−$837,102−$592,800−$142,504−$650,414

Latest quarters

By quarter end

Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022
Gross profit−$24,617−$24,617−$24,454−$24,618−$23,030−$23,031−$23,030−$22,864
Operating income−$295,000−$481,000−$1.0m−$407,000−$427,000−$459,000−$1.1m−$381,000
Net income−$334,000−$524,000−$869,000−$457,000−$474,000−$507,000−$1.1m−$432,000
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assets$1.3m$1.3m$1.8m$2.3m$2.6m$3.1m$3.6m$4.1m
Cash and short-term investments$4,437$115,073$523,988$1.0m$1.4m$1.9m$2.4m$2.8m
Debt$1.7m$1.5m$1.6m$1.6m$1.4m$1.5m$1.5m$1.5m
Shareholders' equity−$642,951−$405,116$110,144$415,476$865,978$1.3m$1.8m$2.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income24.9%22.5%—
Net income7.7%17.1%4.5%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return354%219%-35%50%-39%263%5088%638%33%167%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 300-to-1 reverse split · 29 Jun 2017
  • 35-to-1 reverse split · 27 Apr 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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