THE CORETEC GROUP INC (CRTG) Debt by Year
THE CORETEC GROUP INC carried $1.0M in long-term debt against $524K in cash and equivalents at the end of fiscal year 2023. Long-term debt fell 29.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters THE CORETEC GROUP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRTG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.0M-29.1% | $1.4M | N/A | $267K | N/A | N/A | N/A | N/A | $0-100.0% | $406Kn/m | $0-100.0% | $74K-35.1% | $113K-72.0% | $405K | N/A |
| Cash & Equivalents | $524K-77.8% | $2.4M-41.9% | $4.1M+18142.6% | $22K-61.8% | $58K+1353.4% | $4K-99.1% | $471K+79130.6% | $594-93.3% | $9K-74.4% | $34K-51.3% | $71K+5142.1% | $1K-92.4% | $18K-95.2% | $367K+32735.5% | $1K |
CRTG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $390K-73.1% | $1.0M-26.0% | $1.0M-29.1% | $1.2M | $1.4M | $1.4M | $1.4M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $4K-99.7% | $115K-94.1% | $524K-77.8% | $1.0M-63.2% | $1.4M-53.3% | $1.9M-45.4% | $2.4M-41.9% | $2.8M-36.3% | $3.1M-35.6% | $3.6M-31.9% | $4.1M+18142.6% | $4.4M+18319.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More THE CORETEC GROUP INC financials
Frequently Asked Questions
What was THE CORETEC GROUP INC's long-term debt in fiscal year 2023?
THE CORETEC GROUP INC carried $1.0M in long-term debt against $524K in cash and equivalents at the end of fiscal year 2023.
How fast is THE CORETEC GROUP INC's long-term debt growing?
THE CORETEC GROUP INC (CRTG) long-term debt fell by 29.1% year over year, from $1.4M to $1.0M in fiscal year 2023.
What was THE CORETEC GROUP INC's long-term debt in the most recent quarter?
THE CORETEC GROUP INC (CRTG) reported $390K in long-term debt in Q2 2024. This represents a decrease of 73.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what THE CORETEC GROUP INC (CRTG) reported on that line in every period on record.