Coretag, Inc.
COTI
$5.00
-$64,995.00-99.99%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 28.20K | 12.30K | 10.20K | 8.50K | 12.30K |
| Total Accrued Expenses | -- | 15.50K | 14.00K | 12.50K | 10.80K |
| Short-term Debt | 64.90K | 61.40K | 57.10K | 46.40K | 40.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
| Total Other Current Liabilities | 2.30K | 2.30K | 2.30K | 2.30K | 2.30K |
| Total Current Liabilities | 95.40K | 91.40K | 83.70K | 69.70K | 66.00K |
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| Total Current Liabilities | 95.40K | 91.40K | 83.70K | 69.70K | 66.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 64.90K | 61.40K | 57.10K | 46.40K | 40.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 95.40K | 91.40K | 83.70K | 69.70K | 66.00K |
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| Common Stock & APIC | 74.70K | 74.70K | 74.70K | 74.70K | 74.70K |
| Retained Earnings | -170.10K | -166.10K | -158.40K | -144.40K | -140.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -95.40K | -91.40K | -83.70K | -69.70K | -66.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -95.40K | -91.40K | -83.70K | -69.70K | -66.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.40K | -91.40K | -83.70K | -69.70K | -66.00K |
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