Long-Term Debt: The sum of all long term debt fields.
The Coretec Group, Inc. (CRTG) had Long-Term Debt of $0.39M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
-- |
|
$-0.33M |
|
-- |
|
-- |
|
$0.29M |
|
$-0.29M |
|
$-0.04M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
$-0.33M |
|
$-0.29M |
|
$-0.27M |
|
317.07M |
|
317.07M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.29M |
|
$0.10M |
|
$1.06M |
|
$1.35M |
|
$1.60M |
|
|
Long-Term Debt |
$0.39M |
$0.39M |
|
$1.99M |
|
$-0.64M |
|
$-1.59M |
|
$-0.64M |
|
336.74M |
|
| Cash Flow Statement Financials | |
$-0.67M |
|
-- |
|
$0.15M |
|
$0.52M |
|
$0.00M |
|
$-0.52M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
-1.54 |
|
-2.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.67M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
51.98% |
|
20.99% |
|
-24.85% |
|
131.89% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|