CORETEC GROUP INC. Balance Sheet

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$0.01 +$0.00 (20.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.440K -99.69% YoY	$115.1K -94.08% YoY	$524.0K -77.76% YoY	$1.020M -63.26% YoY	$1.450M -53.29% YoY	$1.943M -45.42% YoY	$2.356M -41.87% YoY	$2.776M -36.29% YoY	$3.104M -35.56% YoY	$3.561M -31.88% YoY	$4.053M 18141.81% YoY	$4.357M 18315.64% YoY	$4.817M 4369.04% YoY	$5.228M 6394.81% YoY	$22.22K -61.79% YoY	$23.66K 172.58% YoY	$107.8K 218.5% YoY	$80.49K 114885.71% YoY	$58.15K 1353.75% YoY
Cash & Equivalents	$4.437K -99.69% YoY	$115.1K -94.08% YoY	$524.0K -77.76% YoY	$1.020M -63.25% YoY	$1.450M -53.29% YoY	$1.943M -45.42% YoY	$2.356M -41.87% YoY	$2.776M -36.29% YoY	$3.104M -35.56% YoY	$3.561M -31.88% YoY	$4.053M 18142.62% YoY	$4.357M 18319.55% YoY	$4.817M 4369.16% YoY	$5.228M 6394.49% YoY	$22.22K -61.79% YoY	$23.66K 172.49% YoY	$107.8K 218.49% YoY	$80.49K N/A	$58.15K 1353.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$285.3K 806.16% YoY	$88.29K 55.8% YoY	$132.7K 16.18% YoY	$190.0K 46.47% YoY	$31.48K -55.95% YoY	$56.67K -46.41% YoY	$114.2K -14.45% YoY	$129.7K 1.66% YoY	$71.47K -35.15% YoY	$105.7K -31.7% YoY	$133.5K -25.82% YoY	$127.6K -28.48% YoY	$110.2K 230.53% YoY	$154.8K 225.78% YoY	$180.0K 102.61% YoY	$178.4K 103.86% YoY	$33.34K -9.75% YoY	$47.52K 78.71% YoY	$88.82K 138.51% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$35.26K 12.02% YoY	$88.29K 55.81% YoY	$132.7K 16.18% YoY	$185.7K 43.16% YoY	$31.48K -55.95% YoY	$56.67K -46.41% YoY	$114.2K -14.45% YoY	$129.7K 1.66% YoY	$71.47K -35.14% YoY	$105.7K -31.7% YoY	$133.5K -25.82% YoY	$127.6K -28.48% YoY	$110.2K 230.5% YoY	$154.8K 225.78% YoY	$180.0K 102.61% YoY	$178.4K 103.86% YoY	$33.34K -9.75% YoY	$47.52K 78.74% YoY	$88.82K 138.53% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$289.7K -80.45% YoY	$203.4K -89.83% YoY	$656.7K -73.42% YoY	$1.206M -58.5% YoY	$1.481M -53.35% YoY	$2.000M -45.45% YoY	$2.471M -40.99% YoY	$2.906M -35.21% YoY	$3.176M -35.55% YoY	$3.667M -31.88% YoY	$4.187M 1970.82% YoY	$4.485M 2119.57% YoY	$4.927M 3391.33% YoY	$5.382M 4104.67% YoY	$202.2K 37.57% YoY	$202.1K 110.05% YoY	$141.1K 99.37% YoY	$128.0K 380.22% YoY	$147.0K 256.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$101.8K -7.49% YoY	$105.8K 48.84% YoY	$109.8K 49.42% YoY	$110.8K 46.09% YoY	$110.1K 54.93% YoY	$71.09K 1117.9% YoY	$73.46K N/A	$75.84K N/A	$71.06K N/A	$5.837K N/A	$0.00 N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$126.00 -85.71% YoY
Goodwill	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY	$166.0K 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.550K 0.0% YoY	$4.550K 0.0% YoY	$4.550K 0.0% YoY	$0.00 -100.0% YoY	$4.550K 0.0% YoY	$4.550K -93.42% YoY	$4.550K -72.15% YoY	$4.550K -36.81% YoY	$4.550K -85.65% YoY	$69.20K 118.3% YoY	$16.34K -13.77% YoY	$7.200K 471.43% YoY	$31.70K 785.47% YoY	$31.70K 785.47% YoY	$18.95K 429.33% YoY	$1.260K -45.69% YoY	$3.580K 54.31% YoY	$3.580K 54.31% YoY	$3.580K 54.31% YoY
Total Long-Term Assets	$1.055M -7.93% YoY	$1.080M -4.25% YoY	$1.105M -4.02% YoY	$1.126M -4.06% YoY	$1.146M -3.66% YoY	$1.128M -6.78% YoY	$1.151M -1.79% YoY	$1.174M -0.8% YoY	$1.190M -3.15% YoY	$1.210M -2.16% YoY	$1.172M -5.79% YoY	$1.183M -5.05% YoY	$1.229M -3.16% YoY	$1.237M -4.04% YoY	$1.244M -4.96% YoY	$1.246M -6.14% YoY	$1.269M -5.89% YoY	$1.289M -5.82% YoY	$1.309M -5.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$289.7K -80.45% YoY	$203.4K -89.83% YoY	$656.7K -73.42% YoY	$1.206M -58.5% YoY	$1.481M -53.35% YoY	$2.000M -45.45% YoY	$2.471M -40.99% YoY	$2.906M -35.21% YoY	$3.176M -35.55% YoY	$3.667M -31.88% YoY	$4.187M 1970.82% YoY	$4.485M 2119.57% YoY	$4.927M 3391.33% YoY	$5.382M 4104.67% YoY	$202.2K 37.57% YoY	$202.1K 110.05% YoY	$141.1K 99.37% YoY	$128.0K 380.22% YoY	$147.0K 256.39% YoY
Total Long-Term Assets	$1.055M	$1.080M	$1.105M	$1.126M	$1.146M	$1.128M	$1.151M	$1.174M	$1.190M	$1.210M	$1.172M	$1.183M	$1.229M	$1.237M	$1.244M	$1.246M	$1.269M	$1.289M	$1.309M
Total Assets	$1.345M -48.81% YoY	$1.283M -58.97% YoY	$1.761M -51.37% YoY	$2.332M -42.83% YoY	$2.628M -39.81% YoY	$3.128M -35.86% YoY	$3.622M -32.42% YoY	$4.080M -28.02% YoY	$4.365M -29.08% YoY	$4.877M -26.32% YoY	$5.359M 270.55% YoY	$5.668M 291.34% YoY	$6.156M 336.61% YoY	$6.619M 367.19% YoY	$1.446M -0.67% YoY	$1.448M 1.7% YoY	$1.410M -0.64% YoY	$1.417M 1.55% YoY	$1.456M 1.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$252.5K -19.71% YoY	$154.7K -55.17% YoY	$75.92K -76.05% YoY	$310.0K 2.29% YoY	$314.4K -29.05% YoY	$345.2K -14.0% YoY	$317.0K 3.22% YoY	$303.1K -2.62% YoY	$443.2K 38.54% YoY	$401.3K -40.3% YoY	$307.1K -23.23% YoY	$311.2K -36.7% YoY	$319.9K -33.1% YoY	$672.3K 20.67% YoY	$400.0K -35.05% YoY	$491.7K -28.78% YoY	$478.2K -33.55% YoY	$557.1K -19.39% YoY	$615.8K 3.01% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$48.18K 55.92% YoY	$571.5K 830.7% YoY	$360.0K 293.44% YoY	$0.00 N/A	$30.90K N/A	$61.40K N/A	$91.50K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.40K 4.6% YoY	$46.58K 19.01% YoY	$69.55K -41.84% YoY	$5.590K -91.79% YoY	$22.37K -72.53% YoY	$39.14K -58.7% YoY
Long-Term Debt Due	$1.486M N/A	$476.1K 602.78% YoY	$476.1K N/A	N/A	$0.00 N/A	$67.74K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$407.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.599M 408.38% YoY	$679.0K 52.99% YoY	$647.4K 71.09% YoY	$671.7K 70.23% YoY	$314.4K -29.06% YoY	$443.8K 10.58% YoY	$378.4K 23.22% YoY	$394.6K -45.13% YoY	$443.2K 38.54% YoY	$401.3K -42.31% YoY	$307.1K -30.62% YoY	$719.2K 28.15% YoY	$319.9K -33.87% YoY	$695.6K 20.05% YoY	$442.6K -32.42% YoY	$561.2K -83.98% YoY	$483.8K -85.83% YoY	$579.5K -81.57% YoY	$655.0K -77.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$389.5K -73.09% YoY	$1.010M -25.95% YoY	$1.004M -29.05% YoY	$1.245M -10.97% YoY	$1.447M 18.94% YoY	$1.363M 13.4% YoY	$1.415M 19.14% YoY	$1.399M 76.34% YoY	$1.217M -0.99% YoY	$1.202M -12.42% YoY	$1.188M 345.43% YoY	$793.1K 229.13% YoY	$1.229M 559.86% YoY	$1.373M 5769.05% YoY	$266.6K 121.22% YoY	$241.0K N/A	$186.3K N/A	$23.39K N/A	$120.5K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$389.5K -73.09% YoY	$1.010M -25.95% YoY	$1.004M -29.05% YoY	$1.245M -10.97% YoY	$1.447M 18.94% YoY	$1.363M 13.4% YoY	$1.415M 19.14% YoY	$1.399M 76.34% YoY	$1.217M -0.99% YoY	$1.202M -12.42% YoY	$1.188M 345.43% YoY	$793.1K 229.13% YoY	$1.229M 559.86% YoY	$1.373M 5769.05% YoY	$266.6K 121.22% YoY	$241.0K N/A	$186.3K N/A	$23.39K N/A	$120.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.599M 408.38% YoY	$679.0K 52.99% YoY	$647.4K 71.09% YoY	$671.7K 70.23% YoY	$314.4K -29.06% YoY	$443.8K 10.58% YoY	$378.4K 23.22% YoY	$394.6K -45.13% YoY	$443.2K 38.54% YoY	$401.3K -42.31% YoY	$307.1K -30.62% YoY	$719.2K 28.15% YoY	$319.9K -33.87% YoY	$695.6K 20.05% YoY	$442.6K -32.42% YoY	$561.2K -83.98% YoY	$483.8K -85.83% YoY	$579.5K -81.57% YoY	$655.0K -77.33% YoY
Total Long-Term Liabilities	$389.5K -73.09% YoY	$1.010M -25.95% YoY	$1.004M -29.05% YoY	$1.245M -10.97% YoY	$1.447M 18.94% YoY	$1.363M 13.4% YoY	$1.415M 19.14% YoY	$1.399M 76.34% YoY	$1.217M -0.99% YoY	$1.202M -12.42% YoY	$1.188M 345.43% YoY	$793.1K 229.13% YoY	$1.229M 559.86% YoY	$1.373M 5769.05% YoY	$266.6K 121.22% YoY	$241.0K N/A	$186.3K N/A	$23.39K N/A	$120.5K N/A
Total Liabilities	$1.988M 12.84% YoY	$1.689M -6.56% YoY	$1.651M -7.92% YoY	$1.917M 6.9% YoY	$1.762M 6.13% YoY	$1.807M 12.69% YoY	$1.793M 19.98% YoY	$1.793M 18.57% YoY	$1.660M 7.18% YoY	$1.604M -22.47% YoY	$1.495M 110.75% YoY	$1.512M 88.52% YoY	$1.549M 131.17% YoY	$2.068M 243.09% YoY	$709.2K -8.55% YoY	$802.2K -77.1% YoY	$670.0K -80.37% YoY	$602.9K -80.83% YoY	$775.5K -73.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$19.51M 12.61% YoY	-$19.18M 13.79% YoY	-$18.65M 14.12% YoY	-$17.78M 17.0% YoY	-$17.33M 17.33% YoY	-$16.85M 19.01% YoY	-$16.35M 21.24% YoY	-$15.20M 15.93% YoY	-$14.77M 41.46% YoY	-$14.16M 85.08% YoY	-$13.48M 83.7% YoY	-$13.11M 94.3% YoY	-$10.44M 65.34% YoY	-$7.651M 27.01% YoY	-$7.339M 33.58% YoY	-$6.748M 30.8% YoY	-$6.314M 49.48% YoY	-$6.025M 52.98% YoY	-$5.494M 50.95% YoY
Common Stock	$67.35K 18.92% YoY	$60.27K 12.09% YoY	$56.82K 5.67% YoY	$56.82K 10.44% YoY	$56.63K 10.41% YoY	$53.77K 5.19% YoY	$53.77K 5.83% YoY	$51.45K 1.97% YoY	$51.30K 2.03% YoY	$51.12K 5.76% YoY	$50.81K 18.85% YoY	$50.46K 23.39% YoY	$50.28K 23.5% YoY	$48.34K 19.26% YoY	$42.75K 10.45% YoY	$40.89K 191.28% YoY	$40.71K 191.12% YoY	$40.53K 195.09% YoY	$38.70K 182.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$643.0K -174.25% YoY	-$405.1K -130.67% YoY	$110.1K -93.98% YoY	$415.5K -81.83% YoY	$866.0K -67.99% YoY	$1.321M -59.64% YoY	$1.828M -52.69% YoY	$2.287M -44.98% YoY	$2.705M -41.27% YoY	$3.273M -28.08% YoY	$3.864M 424.34% YoY	$4.156M 543.11% YoY	$4.607M 522.68% YoY	$4.551M 459.12% YoY	$737.0K 8.3% YoY	$646.2K -131.08% YoY	$739.8K -137.09% YoY	$813.9K -146.52% YoY	$680.5K -146.63% YoY
Total Liabilities & Shareholders Equity	$1.345M -48.81% YoY	$1.283M -58.97% YoY	$1.761M -51.37% YoY	$2.332M -42.83% YoY	$2.628M -39.81% YoY	$3.128M -35.86% YoY	$3.622M -32.42% YoY	$4.080M -28.02% YoY	$4.365M -29.08% YoY	$4.877M -26.32% YoY	$5.359M 270.55% YoY	$5.668M 291.34% YoY	$6.156M 336.61% YoY	$6.619M 367.19% YoY	$1.446M -0.67% YoY	$1.448M 1.7% YoY	$1.410M -0.64% YoY	$1.417M 1.55% YoY	$1.456M 1.82% YoY