Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -2095.1% Return on equity3 Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 3 $0 in 20230 2020: $0 $0 2020 2021: $0 $0 2021 2022: $0 $0 2022 2023: $0 $0 2023 Net income6 7 8 4 5 3 -$2.3M in 2023+35% since 2017 -$8.0M -$6.0M -$4.0M -$2.0M 0 2017: -$1.7M -$1.7M 2017 2018: -$1.0M -$1.0M 2018 −39% 2019: -$1.9M -$1.9M 2019 +77% 2020: -$1.8M -$1.8M 2020 −1% 2021: -$6.3M -$6.3M 2021 +240% 2022: -$2.9M -$2.9M 2022 −54% 2023: -$2.3M -$2.3M 2023 −19% Revenue9 10 $0 in Q2 FY20240 Q1 FY2024: $0 $0 Q1 FY2024 Q2 FY2024: $0 $0 Q2 FY2024 Net income9 10 -$334.2K in Q2 FY2024−36% since Q1 FY2024 -$600.0K -$400.0K -$200.0K 0 Q1 FY2024: -$524.2K -$524.2K Q1 FY2024 Q2 FY2024: -$524.2K -$524.2K Q2 FY2024 +0% Q2 FY2024: -$334.2K -$334.2K Q2 FY2024 −36% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $04 $05 $03 $03 Research and development $456.4K6 $85.1K7 $148.9K8 $151.9K4 $470.0K5 $535.8K3 $513.0K3 Interest $320.1K6 $394.9K7 $287.3K8 $665.2K4 $229.5K5 $202.8K3 $217.6K3 Income tax $06 Net income -$1.7M6 -$1.0M7 -$1.9M8 -$1.8M4 -$6.3M5 -$2.9M3 -$2.3M3 Earnings per share -$0.035 -$0.013 -$0.013
Total assets6 7 8 4 5 3 $1.8M in 2023−11% since 2017 0 $2.0M $4.0M $6.0M 2017: $2.0M $2.0M 2017 2018: $1.4M $1.4M 2018 −28% 2019: $1.5M $1.5M 2019 +2% 2020: $1.4M $1.4M 2020 −1% 2021: $5.4M $5.4M 2021 +271% 2022: $3.6M $3.6M 2022 −32% 2023: $1.8M $1.8M 2023 −51% Total liabilities6 7 8 4 5 3 $1.7M in 2023−35% since 2017 0 $1.0M $2.0M $3.0M 2017: $2.5M $2.5M 2017 2018: $2.9M $2.9M 2018 +14% 2019: $775.5K $775.5K 2019 −73% 2020: $709.2K $709.2K 2020 −9% 2021: $1.5M $1.5M 2021 +111% 2022: $1.8M $1.8M 2022 +20% 2023: $1.7M $1.7M 2023 −8% Shareholders’ equity7 8 4 5 3 $110.1K in 2023-$2.0M 0 $2.0M $4.0M 2017: -$559.3K -$559.3K 2017 2018: -$1.5M -$1.5M 2018 +161% 2019: $680.5K $680.5K 2019 2020: $737.0K $737.0K 2020 +8% 2021: $3.9M $3.9M 2021 +424% 2022: $1.8M $1.8M 2022 −53% 2023: $110.1K $110.1K 2023 −94% Long-term debt5 3 $1.0M in 2023+277% since 2020 0 $500.0K $1.0M $1.5M 2020: $266.6K $266.6K 2020 2022: $1.4M $1.4M 2022 +431% 2023: $1.0M $1.0M 2023 −29% Total assets9 10 $1.3M in Q2 FY2024−24% since Q1 FY2023 0 $500.0K $1.0M $1.5M $2.0M Q1 FY2023: $1.8M $1.8M Q1 FY2023 Q2 FY2023: $1.8M $1.8M Q2 FY2023 +0% Q1 FY2024: $1.3M $1.3M Q1 FY2024 −27% Q2 FY2024: $1.3M $1.3M Q2 FY2024 +5% Total liabilities9 10 $2.0M in Q2 FY2024+20% since Q1 FY2023 0 $500.0K $1.0M $1.5M $2.0M Q1 FY2023: $1.7M $1.7M Q1 FY2023 Q2 FY2023: $1.7M $1.7M Q2 FY2023 +0% Q1 FY2024: $1.7M $1.7M Q1 FY2024 +2% Q2 FY2024: $2.0M $2.0M Q2 FY2024 +18% Shareholders’ equity9 10 -$643.0K in Q2 FY2024-$800.0K -$600.0K -$400.0K -$200.0K 0 $200.0K Q1 FY2023: $110.1K $110.1K Q1 FY2023 Q2 FY2023: $110.1K $110.1K Q2 FY2023 +0% Q1 FY2024: -$405.1K -$405.1K Q1 FY2024 Q2 FY2024: -$405.1K -$405.1K Q2 FY2024 +0% Q2 FY2024: -$643.0K -$643.0K Q2 FY2024 +59% Long-term debt9 10 $389.5K in Q2 FY2024−61% since Q1 FY2023 0 $500.0K $1.0M $1.5M Q1 FY2023: $1.0M $1.0M Q1 FY2023 Q2 FY2023: $1.0M $1.0M Q2 FY2023 +0% Q1 FY2024: $1.0M $1.0M Q1 FY2024 +1% Q2 FY2024: $389.5K $389.5K Q2 FY2024 −61% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Current assets $506.0K6 $41.2K7 $147.0K8 $202.2K4 $4.2M5 $2.5M3 $656.7K3 Total assets $2.0M6 $1.4M7 $1.5M8 $1.4M4 $5.4M5 $3.6M3 $1.8M3 Current liabilities $2.4M6 $2.9M7 $655.0K8 $442.6K4 $307.1K5 $378.4K3 $647.4K3 Long-term debt $266.6K5 $1.4M3 $1.0M3 Total liabilities $2.5M6 $2.9M7 $775.5K8 $709.2K4 $1.5M5 $1.8M3 $1.7M3 Shareholders’ equity -$559.3K7 -$1.5M8 $680.5K4 $737.0K5 $3.9M3 $1.8M3 $110.1K3 Shares outstanding 66.8M shares6 68.5M shares7 193.5M shares8 213.8M shares4 254.1M shares5 268.9M shares3 284.1M shares3
Cash from operations6 7 8 4 5 3 -$1.8M in 2023+118% since 2017 -$2.0M -$1.5M -$1.0M -$500.0K 0 2017: -$834.8K -$834.8K 2017 2018: -$635.2K -$635.2K 2018 −24% 2019: -$612.5K -$612.5K 2019 −4% 2020: -$1.4M -$1.4M 2020 +121% 2021: -$1.1M -$1.1M 2021 −18% 2022: -$1.8M -$1.8M 2022 +66% 2023: -$1.8M -$1.8M 2023 −2% Capital spending6 5 3 $52.9K in 2023+2231% since 2017 0 $25.0K $50.0K $75.0K $100.0K 2017: $2.3K $2.3K 2017 2021: $0 $0 2021 2022: $80.3K $80.3K 2022 2023: $52.9K $52.9K 2023 −34% Free cash flow6 5 3 -$1.9M in 2023+124% since 2017 -$2.0M -$1.5M -$1.0M -$500.0K 0 2017: -$837.1K -$837.1K 2017 2021: -$1.1M -$1.1M 2021 +33% 2022: -$1.9M -$1.9M 2022 +73% 2023: -$1.9M -$1.9M 2023 −3% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations -$834.8K6 -$635.2K7 -$612.5K8 -$1.4M4 -$1.1M5 -$1.8M3 -$1.8M3 Capital spending $2.3K6 $05 $80.3K3 $52.9K3 Free cash flow -$837.1K -$1.1M -$1.9M -$1.9M
Compare CORETEC GROUP INC. with another company
Former names
3DICON CORP Sep 7, 2006 to Jun 29, 20172
Recent filings
Apr 14, 2026 8-K Jun 2, 2025 8-K Jan 14, 2025 8-K Dec 26, 2024 8-K Dec 5, 2024 8-K Nov 27, 2024 3 Nov 26, 2024 3 Nov 26, 2024 4 Nov 21, 2024 3 Nov 21, 2024 3 Nov 21, 2024 4 Nov 21, 2024 4 Nov 21, 2024 4 Nov 21, 2024 4 Nov 21, 2024 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
