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Latest annual · FY2023
Millions- Total revenues
- 0
- Net income
- (2)
- Free cash flow
- (2)
Latest quarter · Q2 FY2024
Millions- Total revenues
- 0
- Net income
- (0)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- n/m
- Revenue, 5 yearsFY2018 to FY2023
- n/m
- Net income, 5 yearsFY2018 to FY2023
- n/m
CORETEC GROUP INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $0 | $0 | 10-K 2024-03-21 · proof | |
| Net income | -$2.3 million | -$2.9 million | 10-K 2024-03-21 · proof | |
| Cash from operating activities | -$1.8 million | -$1.8 million | 10-K 2024-03-21 · proof | |
| Free cash flow | -$1.9 million | -$1.9 million | 10-K 2024-03-21 · proof | |
| Total assets | $1.8 million | $3.6 million | -51.4% | 10-K 2024-03-21 · proof |
| Total liabilities | $1.7 million | $1.8 million | -7.9% | 10-K 2024-03-21 · proof |
| Cash and cash equivalents | $523,988 | $2.4 million | -77.8% | 10-K 2024-03-21 · proof |
| Total debt | $1.6 million | $1.5 million | +6.7% | 10-K 2024-03-21 · proof |
- What was CORETEC GROUP INC.'s revenue in fiscal 2023?
- CORETEC GROUP INC. reported revenue of $0 for fiscal 2023 (the year ended Dec 31, 2023), against $0 the year before. Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What was CORETEC GROUP INC.'s net income in fiscal 2023?
- CORETEC GROUP INC. reported net income of -$2.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2.9 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What was CORETEC GROUP INC.'s cash from operating activities in fiscal 2023?
- CORETEC GROUP INC. reported cash from operating activities of -$1.8 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.8 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What was CORETEC GROUP INC.'s free cash flow in fiscal 2023?
- CORETEC GROUP INC. reported free cash flow of -$1.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.9 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What are CORETEC GROUP INC.'s total assets?
- As of Dec 31, 2023, CORETEC GROUP INC. reported total assets of $1.8 million, against $3.6 million a year earlier (-51.4%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What are CORETEC GROUP INC.'s total liabilities?
- As of Dec 31, 2023, CORETEC GROUP INC. reported total liabilities of $1.7 million, against $1.8 million a year earlier (-7.9%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What are CORETEC GROUP INC.'s cash and cash equivalents?
- As of Dec 31, 2023, CORETEC GROUP INC. reported cash and cash equivalents of $523,988, against $2.4 million a year earlier (-77.8%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
- What is CORETEC GROUP INC.'s total debt?
- As of Dec 31, 2023, CORETEC GROUP INC. reported total debt of $1.6 million, against $1.5 million a year earlier (+6.7%). Source: the 10-K filed with the SEC on Mar 21, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1375195&period_type=annual&limit=5"Information only, not investment advice.