CORETEC GROUP INC. company info

CIK 1375195
IRS Number 000000000
State of incorporation OK
Business address 6804 SOUTH CANTON AVENUE
SUITE 150
TULSA
OK
74136
Mail address 6804 SOUTH CANTON AVENUE
SUITE 150
TULSA
OK
74136

Short summary

CORETEC GROUP INC. is a Oklahoma company, with head office located at 6804 South Canton Avenue Tulsa, Oklahoma 74136. In 2018 the company owned a total of 1.43 million USD worth of assets, including 41.24 thousand USD worth of current assets. 2016 was the year when the company amassed the most assets.

CORETEC GROUP INC. Income Statement

Name [in Millions USD]200120022003200420052006200720082009201020112012201320142015201620172018Trends
Revenue, Net 0.010.0000.000.020
Research and development 0.470.940.520.370.200.050.300.460.09
Interest expense 0.080.040.160.080.080.060.060.320.39
Income Tax Expense (Benefit) 0
Net income -0.26-0.27-0.05-0.62-0.59-1.47-3.93-3.61-1.57-1.52-2.32-2.10-1.48-1.25-0.90-0.74-1.71-1.05

CORETEC GROUP INC. Balance Sheet

Name [in Millions USD]200120022003200420052006200720082009201020112012201320142015201620172018Trends
Accounts Receivable, Net, Current 0.020.0100
Goodwill 00.170.170.17
Total assets 0.640.110.130.030.020.021.541.471.43
Current assets 0.630.100.130.030.010.020.030.040.04
Accounts payable 0.250.250.500.290.490.370.38
Total current liabilities 0.580.591.130.921.110.562.082.442.89
Long-term Debt, Excluding Current Maturities 0.400.110.0700.08
Long-term Debt 0.14
Total liabilities 0.580.701.200.921.110.642.112.442.89
Common Stock, Value, Issued 0.220.010.020.070.170.300.000.010.01
Retained Earnings (Accumulated Deficit) -21.26-22.611.86-3.12-3.64

CORETEC GROUP INC. Cash Flow

Name [in Millions USD]200120022003200420052006200720082009201020112012201320142015201620172018Trends
Net income -0.26-0.27-0.05-0.62-0.59-1.47-3.93-3.61-1.57-1.52-2.32-2.10-1.48-1.25-0.90-0.74-1.71-1.05
Depreciation 0.010.010.010.0000.000.000.00
Amortization of Intangible Assets 0.090.08
Accounts receivable 0.010.01-0.00-0.010
Net Cash Provided by (Used in) Operating Activities -0.51-1.12-1.36-1.06-0.65-0.14-0.57-0.83-0.64
Payments to Acquire Property, Plant, and Equipment 0.000.00000.00
Payments to Acquire Intangible Assets 0.02
Net Cash Provided by (Used in) Investing Activities -0.00-0.00000.060.00
Proceeds from Issuance of Common Stock 0.20
Net Cash Provided by (Used in) Financing Activities 0.880.771.341.130.610.120.501.300.17