Coretag, Inc. financial data

Industry
Leather & Leather Products
Location
7325 Oswego Road, Liverpool, NY
State of incorporation
NV
Fiscal year end
September 30
Former names
Coretag Holdings, Inc. (to 4/19/2024), Nine Alliance Science & Technology Group (to 11/24/2023), Paramount Supply Inc (to 9/26/2017)
Latest financial report
10-Q/A - Q2 2024 - Apr 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.38 %
Debt-to-equity -100 % +1.38%
Return On Equity 34.6 % -53.4%
Return On Assets -7.14K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3K shares
Common Stock, Shares, Outstanding 93.3K shares -100%
Entity Public Float 25M USD 0%
Common Stock, Value, Issued 22.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 225M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.02K USD -70.7%
Operating Income (Loss) -29.4K USD +23.4%
Net Income (Loss) Attributable to Parent -29.4K USD +23.4%
Earnings Per Share, Basic 0.11 USD/shares +60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.09K USD
Assets, Current 2.09K USD
Assets 0 USD
Accounts Payable, Current 12.6K USD +1.77%
Liabilities, Current 95.4K USD +44.6%
Liabilities 91.4K USD +55%
Retained Earnings (Accumulated Deficit) -170K USD -20.9%
Stockholders' Equity Attributable to Parent -95.4K USD -44.6%
Liabilities and Equity 0 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.7K USD -22256%
Net Cash Provided by (Used in) Financing Activities 10.7K USD +14208%
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 93.3K shares -100%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.09K USD
Deferred Tax Assets, Valuation Allowance 59.5K USD +20.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.35 pure
Deferred Tax Assets, Operating Loss Carryforwards 170K USD +20.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 74.7K USD +43.1%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 34.9K USD +26.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%