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Coretec Group Inc

Technology US CRTG

0.0011USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

0.00110.0011
LowHigh

52 Week Range

0.00010.02
LowHigh

Fundamentals

  • Previous Close 0.0011
  • Market Cap1.11M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.09532M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -2.30800M -2.86332M -6.26894M -1.84498M -1.85438M
Minority interest - - - - -
Net income -2.30800M -2.86332M -6.26894M -1.84498M -1.85438M
Selling general administrative 1.79M 2.13M 5.62M 1.03M 1.49M
Selling and marketing expenses 0.10M - - - -
Gross profit -0.09513M - - - -
Reconciled depreciation 0.10M 0.09M 0.08M 0.08M 0.08M
Ebit -2.09013M -2.66883M -6.08503M -1.18100M -1.56708M
Ebitda -1.99500M -2.57940M -5.95798M -1.09939M -1.48609M
Depreciation and amortization 0.10M - - - -
Non operating income net other - - - - -
Operating income -2.30500M -2.66883M -6.08503M -1.18100M -1.56708M
Other operating expenses 2.31M - - - -
Interest expense 0.22M - 0.23M 0.67M 0.29M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.21756M -0.20275M -0.22953M -0.66523M -0.28731M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.21M 2.67M 6.09M 1.18M 1.57M
Cost of revenue 0.10M - - - -
Total other income expense net -0.00278M 0.00826M 0.05M 0.00125M -
Discontinued operations - - - - -
Net income from continuing ops -2.30764M -2.86332M -6.26894M -1.84498M -1.85438M
Net income applicable to common shares - -2.86332M -6.26894M -1.84498M -1.85438M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1.76M 3.62M 5.36M 1.45M 1.46M
Intangible assets 0.82M 0.91M 0.99M 1.06M 1.14M
Earning assets - - - - -
Other current assets 0.13M - - - -
Total liab 1.65M 1.79M 1.49M 0.71M 0.78M
Total stockholder equity 0.11M 1.83M 3.86M 0.74M 0.68M
Deferred long term liab - - - - -
Other current liab 0.08M - - - -
Common stock 0.06M 0.05M 0.05M 0.04M 0.04M
Capital stock 0.06M 0.05M 0.05M 0.04M 0.04M
Retained earnings -18.65295M -16.34531M -13.48199M -7.33918M -5.49419M
Other liab - - - - -
Good will 0.17M 0.17M 0.17M 0.17M 0.17M
Other assets 0.00000M 0.00455M 0.02M 0.02M 0.00358M
Cash 0.52M 2.36M 4.05M 0.02M 0.06M
Cash and equivalents - - - - -
Total current liabilities 0.65M 0.38M 0.31M 0.44M 0.65M
Current deferred revenue -0.00008M - - - -
Net debt 1.05M - - 0.29M 0.10M
Short term debt 0.57M - - - 0.04M
Short long term debt 0.57M 0.06M - 0.05M 0.04M
Short long term debt total 1.58M - - - -
Other stockholder equity 18.71M - - - -
Property plant equipment - 0.07M - - 0.00013M
Total current assets 0.66M 2.47M 4.19M 0.20M 0.15M
Long term investments - - - - -
Net tangible assets - 0.76M 2.71M -0.48814M -0.62486M
Short term investments - - - - -
Net receivables - - - - -
Long term debt 1.00M 1.41M 1.19M 0.27M 0.12M
Inventory - - - - -
Accounts payable 0.00008M 0.32M 0.31M 0.34M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.05682M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00455M - - - 1.31M
Deferred long term asset charges - - - - -
Non current assets total 1.10M 1.15M 1.17M 1.24M 1.31M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.04861M -0.08027M -0.01201M - -
Change to liabilities - 0.07M 0.00593M -0.20833M 0.13M
Total cashflows from investing activities -0.04861M -0.08027M -0.01201M -0.01201M -0.01201M
Net borrowings 0.03M 0.23M 0.24M 1.32M 0.69M
Total cash from financing activities 0.04M 0.23M 5.16M 1.32M 0.67M
Change to operating activities - 0.03M 0.05M -0.10651M -0.05284M
Net income -2.30764M -2.86332M -6.26894M -1.84498M -1.85438M
Change in cash -1.83236M -1.69698M 4.03M -0.03593M 0.05M
Begin period cash flow 2.36M 4.05M 0.02M 0.06M 0.00400M
End period cash flow 0.52M 2.36M 4.05M 0.02M 0.06M
Total cash from operating activities -1.81898M -1.84889M -1.11423M -1.35290M -0.61246M
Issuance of capital stock - 0.00000M 4.91M - 0.00000M
Depreciation 0.10M 0.09M 0.07M 0.08M 0.08M
Other cashflows from investing activities 0.00425M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00125M - - - -0.02277M
Change to netincome - 0.76M 4.92M 0.15M 1.03M
Capital expenditures 0.05M 0.08M 0.08M 0.08M 0.08M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.03944M 0.10M 0.06M -0.31484M 0.07M
Stock based compensation 0.56M 0.00000M - - -
Other non cash items -0.13103M 0.82M 5.02M 0.73M 1.09M
Free cash flow -1.87184M -1.92916M -1.12624M -1.35290M -0.61246M

Peer Comparison

Sector: Technology Industry: Computer Hardware

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CRTG
Coretec Group Inc		 - -% 0.0011 - - - 18.56 -3.0398
DELL
Dell Technologies Inc		 6.92 1.62% 434.70 24.44 15.65 1.22 4.39 1.34 12.81
ANET
Arista Networks		 2.08 1.29% 164.28 39.49 31.45 13.08 11.15 12.18 31.54
SMCI
Super Micro Computer Inc		 -0.21 0.63% 33.11 49.25 28.90 5.69 17.11 5.65 57.68
HPQ
HP Inc		 -0.35 1.48% 23.32 9.33 8.67 0.56 - 0.70 7.42

Reports Covered

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Profile

The Coretec Group Inc. engages in the development of silicon anode active materials for lithium-ion batteries and cyclohexasilane for electric vehicles, cleantech, and tech applications. The company was founded in 2002 and is headquartered in Ann Arbor, Michigan.

Coretec Group Inc

333 Jackson Plaza, Ann Arbor, MI, United States, 48103

Key Executives

Name Title Year Born
Mr. Matthew Joseph Kappers CEO & Director 1965
Mr. Matthew Leo Hoffman CPA COO, CFO & Sec. 1977
Ms. Lindsay McCarthy Director of Operations NA
Dr. Ramez Elgammal Ph.D. Chief Technology Officer NA
Dr. Michelle Tokarz Ph.D. VP of Partnerships & Innovation and Director of Sales & Bus. Devel. NA
Mr. Mike Imagawa Managing Director of Southeast Asia NA
Mr. Antti William Uusiheimala Chief Financial Officer 1974
Mr. Youngsun Yoo Senior Vice President of Finance NA

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