THE CORETEC GROUP INC.: 10-Q filed 2022-10-31
What THE CORETEC GROUP INC. reported in its quarterly report filed 2022-10-31 (fiscal Q3 2022): 26 published measures, 74 facts as tagged in accession 0001437749-22-025128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-10-31
- Fiscal period
- fiscal Q3 2022
- Accession
- 0001437749-22-025128 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE CORETEC GROUP INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,079,814 | USD | |
| At 2021-12-31 | 5,358,765 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,793,126 | USD | |
| At 2021-12-31 | 1,494,614 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,286,688 | USD | |
| At 2022-06-30 | 2,705,401 | USD | |
| At 2022-03-31 | 3,273,080 | USD | |
| At 2021-12-31 | 3,864,151 | USD | |
| At 2021-09-30 | 4,155,943 | USD | |
| At 2021-06-30 | 4,606,625 | USD | |
| At 2021-03-31 | 4,550,732 | USD | |
| At 2020-12-31 | 736,957 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -431,678 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -1,717,989 | USD | 273 |
| 2022-04-01 to 2022-06-30 | -606,969 | USD | 91 |
| 2022-01-01 to 2022-03-31 | -679,342 | USD | 90 |
| 2021-07-01 to 2021-09-30 | -2,671,905 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -5,898,467 | USD | 273 |
| 2021-04-01 to 2021-06-30 | -2,788,140 | USD | 91 |
| 2021-01-01 to 2021-03-31 | -438,422 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -1,356,788 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -810,414 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 80,265 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 159,803 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 5,157,346 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -80,265 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -12,007 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -15,199,978 | USD | |
| At 2021-12-31 | -13,481,989 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 256,912,934 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 255,923,378 | shares | 273 |
| 2021-07-01 to 2021-09-30 | 251,965,750 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 235,063,138 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -0.002 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | -0.007 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | -0.011 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | -0.024 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 75,835 | USD | |
| At 2021-12-31 | 0 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 89,696 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,580,669 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 2,905,797 | USD | |
| At 2021-12-31 | 4,186,818 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 52,831 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 148,273 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 44,077 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 175,015 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 394,566 | USD | |
| At 2021-12-31 | 307,096 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 166,000 | USD | |
| At 2021-12-31 | 166,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 927,632 | USD | |
| At 2021-12-31 | 989,604 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 80,167 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 400,524 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 192,255 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 428,251 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 257,256,422 | shares | |
| At 2021-12-31 | 254,055,581 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 17,435,148 | USD | |
| At 2021-12-31 | 17,295,262 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 301,004 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,172,463 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 2,480,697 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,340,325 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 4,430 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 61,972 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 60,772 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 106,783 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 92,434 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 0 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,913,200 | USD | 273 |
Inspect the source
- Entity
- THE CORETEC GROUP INC. / CIK 0001375195
- Captured
- SEC response SHA-256
11650b340611b5235de95b05a991bb90638a44758813401a21ba25eb10cbf92c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001375195.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))