The Coretec Group Inc.

The Coretec Group Inc.

CRTG
The Coretec Group Inc.US flagOther OTC
0.00
USD
- -
- -
431,685.00Market Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
0.86
0.48
0.14
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-22.43
-15.78
-4.22
-0.95
-0.31
-0.6
-0.07
-0.02
-0.03
-0.01
-0.03
-0.01
-0.01
-0.01
Free Cash Flow per Basic Share
-10.82
-10.2
-3.02
-0.49
-0.05
-0.48
-0.03
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-158.64
-139.02
-56.79
-16.09
-0.05
-0.71
-0.1
-0.05
-0.08
-0.04
-0.06
-0.06
-0.07
-0.07
Tangible Book Value per Share
-12.05
-11.03
-3.8
-0.72
-0.05
-1.24
-0.08
-0.04
-0.01
- -
0.01
- -
- -
-0.01
Basic Weighted Avg Shares
- -
- -
- -
1
3
1
25
68
71
203
244
258
278
298
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-2,556.21
-3,044.55
-2,896.3
-1,373.76
-16,451.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-2
-1
-1
-1
-1
-2
-1
-2
-2
-6
-3
-2
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,597.84
-3,301.03
-3,062.34
-1,462.08
-17,579.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-1
-1
-1
-1
- -
- -
-2
-3
-1
- -
4
2
- -
-1
LT Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
1
1
1
- -
Total Equity
-1
-1
-1
-1
- -
- -
-1
-1
1
1
4
2
- -
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
1
1
1
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
284
301
337
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,412.61%
27.87%
-93.98%
Free Cash Flow
38.61%
33.97%
-2.97%
Net Income, GAAP
27.29%
48.55%
-19.41%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
-0.01
2023
- -
- -
- -
- -
-0.01
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Antti William Uusiheimala
Full Time Employees
7
Sector
Technology
Industry
Computer Hardware
Address
600 South Wagner Road Ann Arbor MI United States of America 48103
IPO Date
Feb 13, 2003
Business
The Coretec Group Inc. (CRTG) develops silicon-based materials for energy storage, cleantech, and emerging technology applications; its core offerings include silicon anode active materials for lithium-ion batteries under the Endurion program, which targets improved cycling stability, energy density, endurance, capacity, and charging speed for electric vehicles and consumer devices; cyclohexasilane (CHS), a liquid silicon precursor enabling high-yield production for batteries, solar, solid-state lighting, semiconductors, and printable electronics; and CSpace, a patented 3D volumetric display technology with applications in medical imaging, automotive, and entertainment. Through its wholly-owned subsidiary Core Optics LLC, the company manufactures testing and calibration equipment for compact camera modules used in automobiles, cell phones, and consumer electronics, serving clients such as Sony, Ford, Hyundai, and Samsung. The company, founded in 1995 and headquartered in Ann Arbor, Michigan, operates primarily in the United States with global reach through partnerships and subsidiaries in South Korea. In December 2024, The Coretec Group acquired a controlling stake in KIB Plug Energy Co. Ltd., a KOSPI-listed multinational energy firm with over $70 million in annual revenues, to bolster its global expansion in energy innovation; it completed the acquisition of Core Optics as a wholly-owned subsidiary in August 2024, appointing Dr. Seonkee Kim as CEO and enhancing its position in the automotive camera testing market; recent advancements include full utility and provisional patent filings for Endurion silicon anode improvements, along with strategic engagements in EV battery conferences and partner development programs.

Company News

MCPAPIChat
  • Critical Review: The Coretec Group (OTCMKTS:CRTG) vs. Rockwell Automation (NYSE:ROK)

  • Reviewing Kimball Electronics (NASDAQ:KE) & The Coretec Group (OTCMKTS:CRTG)

  • Reviewing The Coretec Group (OTCMKTS:CRTG) & Garmin (NYSE:GRMN)

  • Contrasting The Coretec Group (OTCMKTS:CRTG) & Hayward (NYSE:HAYW)

  • The Coretec Group Featured in Syndicated Broadcast Covering Recent Acquisition of a Controlling Stake in KIB Plug Energy Co., Ltd.

  • The Coretec Group Secures Controlling Stake of Multi-National Energy Company With Over US$70M in Annual Revenues; Strengthens Board and Introduces Global Expansion Plans

  • The Coretec Group Completes Share Exchange Agreement with Core Optics

  • The Coretec Group and Core Optics Share Exchange Closing Date Extended and Continues to Move Forward

  • The Coretec Group and Core Optics Share Exchange Moves Toward Closing; Provides Initial Sales Forecast

  • The Coretec Group Resolves Closing Conditions to the Definitive Share Exchange Transaction with Core Optics

  • The Coretec Group Announces a Full Utility Patent Filing and Provides an Update on the Definitive Share Exchange Agreement with Core Optics

  • The Coretec Group Releases March 2024 Shareholder Call

  • The Coretec Group Releases March 2024 Shareholder Call Transcript and Webcast Recording

  • The Coretec Group Announces Full Details of its March 14 Shareholder Call and Presentation

  • The Coretec Group and Core Optics LLC Announce They Have Entered into a Definitive Share Exchange Agreement

  • The Coretec Group to Postpone its January 11 Shareholder Call to a Later Date

  • The Coretec Group to Host a Shareholder Call on January 11 to Highlight 2023 Milestones and Endurion Update

  • The Coretec Group & University of Adelaide's Research Work on CSpace Technology Selected for Presentation at SPIE Photonics West Conference

  • The Coretec Group Announces Industry Panel Discussion on Development of Lithium-Ion Batteries with Speakers from Navitas Systems and EnPower Greentech, Inc.

  • The Coretec Group Launches its Endurion Partner Development Program