See more : Tabikobo Co. Ltd. (6548.T) Income Statement Analysis – Financial Results
Complete financial analysis of The Coretec Group Inc. (CRTG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Coretec Group Inc., a leading company in the Computer Hardware industry within the Technology sector.
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The Coretec Group Inc. (CRTG)
About The Coretec Group Inc.
The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The company owns the rights to a patented volumetric 3D display technology. Its technologies and products are used in oil/gas, renewable energy, energy conservation, and distributed energy industries, as well as in anti-counterfeit packaging, medical device, electronic, photonic, display, and lighting market applications. The company was formerly known as 3DIcon Corporation and changed its name to The Coretec Group Inc. in June 2017. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12K | 85.75K | 48.40K | 63.67K | 89.32K | 106.06K | 45.34K | 42.90K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 95.13K | 89.43K | 81.43K | 80.36K | 80.99K | 80.99K | 94.01K | 28.40K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -95.13K | -89.43K | -81.43K | -80.36K | -80.99K | -80.99K | -94.01K | -28.40K | 5.12K | 85.75K | 48.40K | 63.67K | 89.32K | 106.06K | 45.34K | 42.90K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 512.95K | 535.84K | 470.00K | 151.86K | 80.23K | 85.07K | 456.36K | 300.99K | 47.74K | 198.55K | 372.98K | 519.44K | 942.24K | 439.36K | 313.08K | 953.80K | 1.02M | 250.00K | 230.00K | 10.00K |
| General & Administrative | 1.79M | 2.13M | 5.62M | 1.03M | 1.49M | 751.25K | 936.78K | 383.78K | 800.01K | 1.07M | 1.08M | 1.48M | 0.00 | 1.11M | 1.22M | 0.00 | 0.00 | 1.19M | 370.00K | 600.00K |
| Selling & Marketing | -95.13K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.70M | 2.13M | 5.62M | 1.03M | 1.49M | 751.25K | 936.78K | 383.78K | 800.01K | 1.07M | 1.08M | 1.48M | 1.43M | 1.11M | 1.22M | 2.58M | 2.82M | 1.19M | 370.00K | 600.00K |
| Other Expenses | 0.00 | 8.26K | 45.62K | 1.25K | 0.00 | 184.79K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 0.00 | 0.00 | 2.58M | 2.82M | 0.00 | -10.00K | 10.00K |
| Operating Expenses | 2.21M | 2.67M | 6.09M | 1.18M | 1.57M | 836.32K | 1.39M | 684.77K | 847.75K | 1.26M | 1.45M | 2.00M | 2.37M | 1.55M | 1.53M | 3.53M | 3.84M | 1.44M | 590.00K | 620.00K |
| Cost & Expenses | 2.30M | 2.67M | 6.09M | 1.18M | 1.57M | 836.32K | 1.39M | 684.77K | 847.75K | 1.26M | 1.45M | 2.00M | 2.37M | 1.55M | 1.53M | 3.53M | 3.84M | 1.44M | 590.00K | 620.00K |
| Interest Income | 0.00 | 0.00 | 229.53 | 665.23 | 287.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 217.56K | 0.00 | 229.53K | 665.23K | 287.31K | 394.94K | 320.09K | 60.08K | 57.79K | 75.74K | 80.36K | 163.30K | 37.19K | 75.97K | 80.29K | 122.29K | 88.58K | -30.00K | 0.00 | 0.00 |
| Depreciation & Amortization | 95.13K | 89.43K | 81.43K | 80.36K | 80.99K | 80.99K | 94.01K | 28.40K | -1.69M | -2.36M | 4.28K | 5.53K | 6.23K | 6.17K | 7.05K | -6.98M | 1.73K | -60.00K | 0.00 | 0.00 |
| EBITDA | -1.99M | -2.58M | -6.00M | -1.10M | -1.49M | -755.33K | -1.30M | -656.37K | -842.63K | -1.18M | -1.40M | -1.93M | -2.28M | -1.44M | -1.48M | -3.49M | -3.84M | -1.50M | -590.00K | -620.00K |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -16,451.15% | -1,373.76% | -2,887.46% | -3,035.87% | -2,549.23% | -1,359.25% | -3,263.17% | -8,133.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | -2.30M | -2.67M | -6.09M | -1.18M | -1.57M | -836.32K | -1.39M | 684.77K | 842.63K | 1.18M | 1.40M | 1.94M | -2.28M | 1.45M | -1.49M | 3.49M | 3.84M | -1.44M | -590.00K | -620.00K |
| Operating Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16,451.15% | 1,373.76% | 2,896.30% | 3,044.55% | -2,556.21% | 1,365.06% | -3,278.72% | 8,133.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | -2.78K | -194.49K | -183.91K | -663.98K | -287.31K | -210.15K | -320.09K | -170.08K | -52.67K | -2.43M | -80.36K | -163.30K | -37.19K | -75.97K | -80.29K | -3.49M | -88.58K | -29.89K | 0.00 | 0.00 |
| Income Before Tax | -2.31M | -2.86M | -6.27M | -1.84M | -1.85M | -1.05M | -1.71M | -744.85K | -900.42K | -1.25M | -1.48M | -2.10M | 0.00 | -1.52M | 0.00 | 0.00 | 0.00 | -1.47M | -590.00K | -620.00K |
| Income Before Tax Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17,579.36% | -1,462.08% | -3,062.34% | -3,301.03% | 0.00% | -1,436.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 397.24K | 229.53K | 663.98K | 287.31K | 184.79K | 0.00 | -1.37M | 0.00 | 0.00 | -2.80M | -3.88M | 37.19K | -2.90M | 80.29K | 7.10M | 88.58K | 0.00 | 0.00 | 0.00 |
| Net Income | -2.31M | -3.26M | -6.50M | -2.51M | -2.14M | -1.05M | -1.71M | -744.85K | -900.42K | -1.25M | -1.48M | -2.10M | -2.32M | -1.52M | -1.57M | -3.61M | -3.93M | -1.47M | -590.00K | -620.00K |
| Net Income Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17,579.36% | -1,462.08% | -3,062.34% | -3,301.03% | -2,597.84% | -1,436.69% | -3,455.82% | -8,418.53% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.07 | -0.60 | -0.31 | -0.95 | -4.22 | -15.78 | -22.43 | -30.06 | -68.95 | -265.83 | -363.63 | -147.00 | -59.00 | 0.00 |
| EPS Diluted | -0.01 | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.07 | -0.60 | -0.31 | -0.95 | -4.22 | -15.78 | -22.43 | -30.06 | -68.95 | -265.83 | -363.63 | -147.00 | -59.00 | 0.00 |
| Weighted Avg Shares Out | 277.76M | 258.34M | 243.96M | 202.68M | 70.92M | 67.91M | 25.46M | 1.24M | 2.95M | 1.31M | 351.42K | 133.18K | 103.47K | 50.70K | 22.72K | 13.59K | 10.81K | 10.00K | 10.00K | 255.62M |
| Weighted Avg Shares Out (Dil) | 277.73M | 258.34M | 243.96M | 202.68M | 70.92M | 67.91M | 25.46M | 1.24M | 2.95M | 1.31M | 351.42K | 133.18K | 103.47K | 50.70K | 22.72K | 13.59K | 10.81K | 10.00K | 10.00K | 255.62M |
The Coretec Group to Postpone its January 11 Shareholder Call to a Later Date
The Coretec Group announced it will postpone its planned January 11, 2024 shareholder call to finalize and incorporate details of new corporate development
The Coretec Group to Host a Shareholder Call on January 11 to Highlight 2023 Milestones and Endurion Update
ANN ARBOR, Mich., Dec. 20, 2023 (GLOBE NEWSWIRE) -- The Coretec Group (OTCQB: CRTG), developers of silicon anode active materials for lithium-ion batteries, and cyclohexasilane (CHS) for EV, cleantech, and 3D display technology, today announced it will host a shareholder...
The Coretec Group & University of Adelaide's Research Work on CSpace Technology Selected for Presentation at SPIE Photonics West Conference
ANN ARBOR, Mich., Nov. 21, 2023 (GLOBE NEWSWIRE) -- The Coretec Group (OTCQB: CRTG), developers of silicon anode active materials for lithium-ion batteries, and cyclohexasilane (CHS) for EV, cleantech, and 3D display technology, today announced that its research in partnership...
The Coretec Group Announces Industry Panel Discussion on Development of Lithium-Ion Batteries with Speakers from Navitas Systems and EnPower Greentech, Inc.
Dr. Ramez Elgammal will lead off with an update on Endurion before expert panelists discuss the challenges and opportunities currently facing battery innovators Dr. Ramez Elgammal will lead off with an update on Endurion before expert panelists discuss the challenges...
The Coretec Group Launches its Endurion Partner Development Program
Company seeks interested third parties including end users, manufacturers, suppliers, and others across the EV and battery ecosystem Company seeks interested third parties including end users, manufacturers, suppliers, and others across the EV and battery ecosystem
The Coretec Group Releases May 2023 Shareholder Call Transcript and Webcast Recording
The Company provided updates on its Endurion battery program, discussed the importance of its latest provisional patent, and outlined goals for the remainder of 2023 The Company provided updates on its Endurion battery program, discussed the importance of its latest...
The Coretec Group Announces Full Details of Industry Panel
The expert panelists will detail the challenges currently facing the EV landscape, the state of its charging supply chain, the need for improved battery technology and other pertinent industry trends ANN ARBOR, Mich., April 27, 2023 (GLOBE NEWSWIRE) — The...
The Coretec Group Releases Informative Video Ahead of Upcoming Shareholder Call
ANN ARBOR, Mich.--(BUSINESS WIRE)--The Coretec Group (OTCQB: CRTG), developers of silicon anode active materials in lithium-ion batteries for EV, cleantech, and emerging tech applications, today released a short, informative video for investors and the public to view, ahead of its...
The Coretec Group to Host a Shareholder Call on August 17 to Highlight 2022 Milestones and Outline End-of-Year Goals
ANN ARBOR, Mich.--(BUSINESS WIRE)--The Coretec Group (OTCQB: CRTG), developers of silicon anode active materials for lithium-ion batteries and cyclohexasilane (CHS) for EV, cleantech, and emerging tech applications, will host a shareholder call at 10:00 a.m. EST on Wednesday, August 17,...
The Coretec Group to Host First-quarter Shareholder Call on April 29, Highlight Battery Development
ANN ARBOR, Mich.--(BUSINESS WIRE)--The Coretec Group, Inc., (OTCQB: CRTG), developers of engineered silicon, a lithium-ion battery with a silicon-anode, and 3D volumetric displays, will host a shareholder call to discuss first-quarter 2022 activities at 10 a.m. ET on Friday, April...
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