CRTG — Coretec Balance Sheet

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Annual balance sheet for Coretec, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.058	0.022	4.05	2.36	0.524
Prepaid Expenses
Total Current Assets	0.147	0.202	4.19	2.47	0.657
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	—	0.073	0.11
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.46	1.45	5.36	3.62	1.76
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.655	0.443	0.307	0.378	0.647
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.775	0.709	1.49	1.79	1.65
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.68	0.737	3.86	1.83	0.11
Total Liabilities & Shareholders' Equity	1.46	1.45	5.36	3.62	1.76
Total Common Shares Outstanding
Total Preferred Shares Outstanding