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The Coretec Group Inc (CRTG)

The Coretec Group Inc (CRTG)
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The Coretec Group Inc. is a supplier of silicon-based materials for commercial development in energy-focused verticals such as energy storage, solar and solid-state lighting as well as printable electronics and 3D displays. The company is also developing 3D projection display technologies. The Coretec Group Inc. is headquartered in Tulsa, Oklahoma.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -330 -520 -870 -460 -470
Net Income Growth +36.54% +40.23% -89.13% +2.13% +7.84%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 1,350 1,280 1,760 2,330 2,630
Total Assets Growth +5.47% -27.27% -24.46% -11.41% -15.97%
Total Liabilities 1,990 1,690 1,650 1,920 1,760
Total Liabilities Growth +17.75% +2.42% -14.06% +9.09% -2.76%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -670 -360 -1,820 -1,210 -800
Operating Cash Flow Growth -86.11% +80.22% -50.41% -51.25% -110.53%
Net Cash Flow -520 -410 -1,830 -1,340 -910
Change in Net Cash Flow -26.83% +77.60% -36.57% -47.25% -121.95%
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