# The Coretec Group Inc. (CRTG)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CRTG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 0 | $ -901.8K | $ -708.6K | $ 1.74M | $ -643.0K |
| 2023 | $ 0 | $ -2.49M | $ -2.02M | $ 1.58M | $ 110.1K |
| 2022 | $ 0 | $ -3.20M | $ -2.16M | $ 1.48M | $ 1.83M |
| 2021 | $ 0 | $ -7.45M | $ -1.34M | $ 1.19M | $ 3.86M |
| 2020 | $ 0 | $ -2.35M | $ -1.72M | $ 313.2K | $ 737.0K |
| 2019 | $ 0 | $ -2.39M | $ -790.5K | $ 159.6K | $ 680.5K |
| 2018 | $ 0 | $ -1.38M | $ -838.9K | $ 1.80M | $ -1.46M |
| 2017 | $ 0 | $ -2.31M | $ -1.12M | $ 1.50M | $ -559.3K |
| 2016 | $ 0 | $ -1.03M | $ -788.1K | $ 1.17M | $ 4.0K |
| 2015 | $ 0 | $ -1.22M | $ -200.1K | $ 183.4K | $ -1.34M |
| 2014 | $ 121.2K | $ -1.77M | $ -919.0K | $ 405.8K | $ -949.8K |
| 2013 | $ 68.8K | $ -2.11M | $ -1.51M | $ 612.7K | $ -1.34M |
| 2012 | $ 91.9K | $ -3.03M | $ -1.96M | $ 734.5K | $ -1.47M |
| 2011 | $ 131.2K | $ -3.41M | $ -1.64M | $ 113.4K | $ -1.25M |
| 2010 | $ 160.6K | $ -2.31M | $ -773.9K | $ 804.3K | $ -1.63M |
| 2009 | $ 68.6K | $ -2.37M | $ -817.5K | $ 657.4K | $ -1.79M |
| 2008 | $ 65.0K | $ -5.47M | $ -2.92M | $ 1.18M | $ -2.21M |
| 2007 | $ 0 | $ -5.95M | $ -3.73M | $ 1.26M | $ -921.2K |
| 2006 | $ 0 | $ -2.23M | $ -2.04M | $ 790.0K | $ -880.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -2.70 |
| Liabilities / Eq | -3.09 |
| Current Ratio | 0.18 |

## Other views

- [Metrics](https://sponda.capital/en/CRTG.md)
- [Charts](https://sponda.capital/en/CRTG/charts.md)
- [Compare](https://sponda.capital/en/CRTG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.