Coretec Group Inc
The Coretec Group Inc. engages in the development of silicon anode active materials for lithium-ion batteries and cyclohexasilane for electric vehicles, cleantech, and tech applications. The company was founded in 2002 and is headquartered in Ann Arbor, Michigan.
Coretec Group Inc (CRTG) - Total Liabilities
Latest total liabilities as of June 2024: $1.99 Million USD
Based on the latest financial reports, Coretec Group Inc (CRTG) has total liabilities worth $1.99 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Coretec Group Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how Coretec Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coretec Group Inc Competitors by Total Liabilities
The table below lists competitors of Coretec Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Star Foods Corp
NASDAQ:BSFC
|
USA | $3.11 Million |
|
CFI-Compagnie Foncière Internationale
PA:CFI
|
France | €225.00K |
|
CMC Markets PLC
LSE:CMCX
|
UK | GBX341.92 Million |
|
First Republic Bank
PINK:FRCB
|
USA | $214.95 Billion |
|
FABASOFT (FAA.SG)
STU:FAA
|
Germany | €44.30 Million |
|
SEVEN & I HDGS (S6M.SG)
STU:S6M
|
Germany | €7.63 Trillion |
|
POTBELLY
BE:PTB
|
Germany | €206.12 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Coretec Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coretec Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coretec Group Inc (2004–2023)
The table below shows the annual total liabilities of Coretec Group Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.65 Million | -7.92% |
| 2022-12-31 | $1.79 Million | +19.98% |
| 2021-12-31 | $1.49 Million | +110.75% |
| 2020-12-31 | $709.20K | -8.55% |
| 2019-12-31 | $775.46K | -73.16% |
| 2018-12-31 | $2.89 Million | +13.98% |
| 2017-12-31 | $2.53 Million | +57.58% |
| 2016-12-31 | $1.61 Million | +17.12% |
| 2015-12-31 | $1.37 Million | +36.41% |
| 2014-12-31 | $1.01 Million | -30.51% |
| 2013-12-31 | $1.45 Million | -7.58% |
| 2012-12-31 | $1.57 Million | +17.99% |
| 2011-12-31 | $1.33 Million | -34.87% |
| 2010-12-31 | $2.04 Million | +9.85% |
| 2009-12-31 | $1.86 Million | -22.03% |
| 2008-12-31 | $2.38 Million | +35.98% |
| 2007-12-31 | $1.75 Million | +47.21% |
| 2006-12-31 | $1.19 Million | +120.37% |
| 2005-12-31 | $540.00K | +42.11% |
| 2004-12-31 | $380.00K | -- |