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The Coretec Group Inc (TDCP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how The Coretec Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.25
Prepaid Expense, Current AS0.04
Total Current Assets0.29
Equipment/Property/Plant Net0.10
Goodwill net0.17
Intangible Assets0.78
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Deposit Prepaid Warrant Purchase0.25
Assets Excluding Property And Equipment Noncurrent0.95
Total Assets1.35
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.25
Notes Payable, Current NO1.35
Other Liabilities, Current0.00
Total Current Liabilities1.60
Long-term debt0.39
Total Long-term Debt0.39
Other liabilities, Noncurrent0.00
Total Liabilities1.99
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock18.80
Retained Earnings / Accumulated Deficit-19.51
Other Equity0.00
Common Stockholder's Equity-0.64
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-0.64
Liabilities & Stockholder's Equity1.35
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About Coretec Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-24-026718

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.