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 | 129.27% | 3.36% | -47.42% | -46.20% | 25.51% |
| Total Accrued Expenses | -- | 63.16% | 68.67% | 78.57% | 103.77% |
| Short-term Debt | 59.85% | 73.94% | 293.79% | 222.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -81.89% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -81.89% |
| Total Current Liabilities | 44.55% | 54.92% | 88.51% | 76.01% | 138.27% |
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| Total Current Liabilities | 44.55% | 54.92% | 88.51% | 76.01% | 138.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.85% | 73.94% | 293.79% | 222.22% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 44.55% | 54.92% | 88.51% | 76.01% | 138.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -20.90% | -26.22% | -33.11% | -26.44% | -37.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.55% | -60.63% | -88.94% | -76.46% | -139.13% |
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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 | -44.55% | -60.63% | -88.94% | -76.46% | -139.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.55% | -60.63% | -88.94% | -76.46% | -139.13% |
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