THE CORETEC GROUP INC. Increase (Decrease) in Deposit Assets
THE CORETEC GROUP INC. reported Increase (Decrease) in Deposit Assets of $250.00 thousand for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDepositOtherAssets · last filed 2024-08-14
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for the quarter ending 2023-12-31 was $0.00.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for the quarter ending 2023-09-30 was $0.00.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for the quarter ending 2023-06-30 was $0.00.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for the quarter ending 2023-03-31 was $0.00, a 100.00% decline year-over-year.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for fiscal 2023 was $0.00.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for fiscal 2022 was -$11.79K.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for fiscal 2021 was -$2.60K, a 116.93% decline from fiscal 2020.
- THE CORETEC GROUP INC. increase (decrease) in deposit assets for fiscal 2020 was $15.37K.
| Period end | Increase (Decrease) in Deposit Assets 3 month | Increase (Decrease) in Deposit Assets 6 month | Increase (Decrease) in Deposit Assets 9 month | Increase (Decrease) in Deposit Assets 12 month |
|---|---|---|---|---|
| 2024-06-30 | $250.00K 10-Q · filed 2024-08-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $0.00 10-K · filed 2024-03-21 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-08-14 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $0.00 derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $0.00 derived: sum of 3 quarters · filed 2024-03-21 | -$64.65K derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | -$64.65K derived: sum of 3 quarters · filed 2024-03-21 | -$11.79K 10-K · filed 2024-03-21 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$64.65K derived: sum of 2 quarters · filed 2023-11-08 | -$11.79K 10-Q · filed 2023-11-08 | -$2.65K derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | -$64.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$11.79K 10-Q · filed 2023-08-11 | -$2.65K derived: sum of 3 quarters · filed 2023-08-11 | -$27.15K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $52.85K 10-Q · filed 2023-05-15 | $62.00K derived: sum of 2 quarters · filed 2023-05-15 | $37.50K derived: sum of 3 quarters · filed 2023-05-15 | $37.50K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $9.15K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$15.35K derived: sum of 2 quarters · filed 2023-03-17 | -$15.35K derived: sum of 3 quarters · filed 2023-03-17 | -$2.60K 10-K · filed 2023-03-17 |
| 2021-09-30 | -$24.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$24.50K derived: sum of 2 quarters · filed 2022-10-31 | -$11.75K 10-Q · filed 2022-10-31 | $5.94K derived: sum of 4 quarters · filed 2022-10-31 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $12.75K 10-Q · filed 2022-07-27 | $30.44K derived: sum of 3 quarters · filed 2022-07-27 | $28.12K derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | $12.75K 10-Q · filed 2022-05-10 | $30.44K derived: sum of 2 quarters · filed 2022-05-10 | $28.12K derived: sum of 3 quarters · filed 2022-05-10 | |
| 2020-12-31 | $17.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | $15.37K derived: sum of 2 quarters · filed 2022-03-21 | $15.37K 10-K · filed 2022-03-21 | |
| 2020-09-30 | -$2.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$2.31K 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-11 |