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10-Q

Quarterly Report

THE CORETEC GROUP INC.

0001437749-24-026718

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 336.74M sh
Capex Q2 2024 · Jun 30, 2024 $0
Capex Q2 2024 · Jun 30, 2023 $41.37K
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$674.18K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$804.83K
Long Term Debt Q2 2024 · Jun 30, 2024 $389.54K
Long Term Debt Q2 2024 · Dec 31, 2023 $1M
Stockholders Equity Q2 2024 · Jun 30, 2024 −$642.95K
Stockholders Equity Q2 2024 · Mar 31, 2024 −$405.12K
Stockholders Equity Q2 2024 · Dec 31, 2023 $110.14K
Stockholders Equity Q2 2024 · Jun 30, 2023 $865.98K
Stockholders Equity Q2 2024 · Mar 31, 2023 $1.32M
Stockholders Equity Q2 2024 · Dec 31, 2022 $1.83M
Current Liabilities Q2 2024 · Jun 30, 2024 $1.6M
Current Liabilities Q2 2024 · Dec 31, 2023 $647.37K
Total Liabilities Q2 2024 · Jun 30, 2024 $1.99M
Total Liabilities Q2 2024 · Dec 31, 2023 $1.65M
Current Assets Q2 2024 · Jun 30, 2024 $289.7K
Current Assets Q2 2024 · Dec 31, 2023 $656.67K
Total Assets Q2 2024 · Jun 30, 2024 $1.35M
Total Assets Q2 2024 · Dec 31, 2023 $1.76M
Eps Basic Q2 2024 · Jun 30, 2024 −$0.00
Eps Basic Q2 2024 · Jun 30, 2024 −$0.00
Eps Basic Q2 2024 · Jun 30, 2023 −$0.00
Eps Basic Q2 2024 · Jun 30, 2023 −$0.00
Sga Expense Q2 2024 · Jun 30, 2024 $234.75K
Sga Expense Q2 2024 · Jun 30, 2024 $592.85K
Sga Expense Q2 2024 · Jun 30, 2023 $305.8K
Sga Expense Q2 2024 · Jun 30, 2023 $652.99K
Rd Expense Q2 2024 · Jun 30, 2024 $59.8K
Rd Expense Q2 2024 · Jun 30, 2024 $182.25K
Rd Expense Q2 2024 · Jun 30, 2023 $121.45K
Rd Expense Q2 2024 · Jun 30, 2023 $233.35K
Net Income Q2 2024 · Jun 30, 2024 −$334.22K
Net Income Q2 2024 · Jun 30, 2024 −$858.45K
Net Income Q2 2024 · Mar 31, 2024 −$524.22K
Net Income Q2 2024 · Jun 30, 2023 −$474.3K
Net Income Q2 2024 · Jun 30, 2023 −$981.68K
Net Income Q2 2024 · Mar 31, 2023 −$507.38K