THE CORETEC GROUP INC. Long-Term Debt
THE CORETEC GROUP INC. had Long-Term Debt of $389.54 thousand as of 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Balance Sheet › Liabilities › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2024-08-14
- 2024-06-30: Long-term Debt, Excluding Current Maturities $389.54K.
- 2024-03-31: Long-term Debt, Excluding Current Maturities $1.01M.
- 2023-12-31: Long-term Debt, Excluding Current Maturities $1.00M.
- 2023-09-30: Long-term Debt, Excluding Current Maturities $1.25M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2024-06-30 | $389.54K 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $1.01M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $1.00M 10-Q · filed 2024-08-14 | |
| 2023-09-30 | $1.25M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $1.45M 10-Q · filed 2023-08-11 | |
| 2023-03-31 | $1.36M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $1.41M 10-K · filed 2024-03-21 | $1.19M 10-Q · filed 2023-05-15 |
| 2020-12-31 | $266.60K 10-K · filed 2023-03-17 | |
| 2016-06-30 | $75.00K 10-Q · filed 2016-08-15 | |
| 2015-12-31 | $0.00 10-Q · filed 2016-08-15 | |
| 2013-12-31 | $0.00 10-K · filed 2014-03-31 | |
| 2013-09-30 | $70.22K 10-Q · filed 2013-11-12 | |
| 2013-06-30 | $70.83K 10-Q · filed 2013-08-14 | |
| 2013-03-31 | $72.11K 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $73.67K 10-K · filed 2014-03-31 | |
| 2012-09-30 | $75.19K 10-Q · filed 2012-11-14 | |
| 2012-06-30 | $109.88K 10-Q · filed 2012-08-16 | |
| 2012-03-31 | $111.78K 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $113.44K 10-K · filed 2013-03-28 | |
| 2010-12-31 | $405.00K 10-K · filed 2012-04-06 |