CORETEC GROUP INC. (CRTG) financial statements (2022 and earlier)

Company profile

Business Address 333 JACKSON PLAZA
ANN ARBOR, MI 48103
State of Incorp. OK
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,05322584471111
Cash and cash equivalents4,05322584471111
Prepaid expense1331808937354521
Other undisclosed current assets     13 
Total current assets:4,187202147415065832
Noncurrent Assets
Property, plant and equipment  0126 
Intangible assets, net (including goodwill)1,1561,2251,3051,3851,4661,546 
Goodwill166166166166166166 
Intangible assets, net (excluding goodwill)9901,0591,1391,2191,3001,380 
Deposits noncurrent assets161942222
Total noncurrent assets:1,1721,2441,3091,3891,4701,5542
TOTAL ASSETS:5,3591,4461,4561,4301,9761,61335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3073966165987553511,190
Accounts payable      824
Employee-related liabilities      317
Interest and dividends payable   26238449
Other undisclosed accounts payable and accrued liabilities307396616572732268 
Debt 473995111114183
Due to related parties   2,1711,52171 
Other undisclosed current liabilities   2623180
Total current liabilities:3074436552,8892,4115541,374
Noncurrent Liabilities
Liabilities, other than long-term debt1,188267121 1241,054 
Due to related parties1,188267121 1241,054 
Total noncurrent liabilities:1,188267121 1241,054 
Total liabilities:1,4957097752,8892,5351,6091,374
Stockholders' equity
Stockholders' equity attributable to parent, including:3,864737680(1,459)(559)4(1,339)
Preferred stock0000  0
Common stock5143391413296274
Additional paid in capital17,2958,0336,1362,1672,02158620,546
Accumulated deficit(13,482)(7,339)(5,494)(3,640)(2,593)(880)(22,159)
Other undisclosed stockholders' equity attributable to parent    01 
Total stockholders' equity:3,864737680(1,459)(559)4(1,339)
TOTAL LIABILITIES AND EQUITY:5,3591,4461,4561,4301,9761,61335

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Revenue, Net)
      5
Cost of revenue(230)(665)(287)(395)(320)(60)(58)
Gross profit:(230)(665)(287)(395)(320)(60)(53)
Operating expenses(6,085)(1,181)(1,567)(836)(1,393)(685)(848)
Operating loss:(6,315)(1,846)(1,854)(1,231)(1,713)(745)(900)
Nonoperating income
(Other Nonoperating income)
461     
Interest and debt expense(230)(665)(287)(210)(320)(60)(58)
Net loss:(6,498)(2,510)(2,142)(1,441)(2,033)(805)(958)
Other undisclosed net income attributable to parent2306652873953206058
Net loss available to common stockholders, diluted:(6,269)(1,845)(1,854)(1,046)(1,713)(745)(900)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6,498)(2,510)(2,142)(1,441)(2,033)(805)(958)
Comprehensive loss, net of tax, attributable to parent:(6,498)(2,510)(2,142)(1,441)(2,033)(805)(958)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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