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3DICON CORP

EDGAR

CRTG Quarterly report (10-Q) · filed 2024-08-14

72 filing records in this dataset, filed from 2007-08-17 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-84.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -541524 USD Source
Operating Cash Flow: -457459 USD Source

Free cash flow

-84.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -541524 USD Source
Operating Cash Flow: -457459 USD Source
Capital Expenditure: 2268 USD Source
Capital Expenditure: 2268 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.49 million USD 2024-06-30 Source
Exact value

1485617 USD
Shares outstanding: 337 million shares 2024-06-30 Source
Exact value

336738361 shares

Reported share-count change

18.91% · 53.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

283175872 shares · 2023-06-30· Source
336738361 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 0 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 0 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 0 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 0 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 0 USD · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2023-12-31
Operating cash flow: 8 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 555,685

Prior period

−USD 2.86 million

2022-01-01 – 2022-12-31
Current period

−USD 2.31 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2307639 − -2863324 = 555685 USD

-2863324 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2307639 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Year-over-year change in Net income: 555685 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2307639 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#904328 Filing: 000143774924008792 Input fundies:NetIncome: -2863324 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#905024 Filing: 000143774924008792
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 29,916

Prior period

−USD 1.85 million

2022-01-01 – 2022-12-31
Current period

−USD 1.82 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1818976 − -1848892 = 29916 USD

-1848892 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1818976 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Year-over-year change in Operating cash flow: 29916 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1818976 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#925540 Filing: 000143774924008792 Input fundies:OperatingCashFlow: -1848892 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#926351 Filing: 000143774924008792
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.1%

Prior period

USD 80,265

2022-01-01 – 2022-12-31
Current period

USD 52,862

2023-01-01 – 2023-12-31

Exact inputs and evidence

52862 − 80265 = -27403 USD

80265 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
52862 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Year-over-year change in Capital expenditure: -27403 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52862 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#929815 Filing: 000143774924008792 Input fundies:CapitalExpenditure: 80265 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#930515 Filing: 000143774924008792
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 744,851

Cash

Operating cash flow −USD 572,800
Capital expenditure USD 0
Free cash flow Derived −USD 572,800

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	48396	Unavailable	Unavailable	Unavailable	-1482049	-1062939 Derived	Source 2013-01-01 – 2013-12-31: 48396 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1482049 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1062939 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	85748	Unavailable	Unavailable	Unavailable	-1253704	Unavailable	Source 2014-01-01 – 2014-12-31: 85748 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -1253704 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -650414 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	5122	Unavailable	Unavailable	Unavailable	-900415	Unavailable	Source 2015-01-01 – 2015-12-31: 5122 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -900415 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -142491 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	0	Unavailable	Unavailable	Unavailable	-744851	-572800 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -744851 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -572800 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	48396	Revenue: 48396 Open source
20142014-12-31	Revenue	85748	Revenue: 85748 Open source
20152015-12-31	Revenue	5122	Revenue: 5122 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 48396 Open source
20142014-12-31	Year over year	77.2%	Revenue: 85748 Open source Revenue: 48396 Open source
20152015-12-31	Year over year	-94%	Revenue: 5122 Open source Revenue: 85748 Open source
20162016-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5122 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -17,579.4% 2015

Free cash flow margin -2,196.3% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 48396 Open source
2014-12-31	Operating margin	Not reported	Revenue: 85748 Open source
2015-12-31	Operating margin	Not reported	Revenue: 5122 Open source
2016-12-31	Operating margin	Not reported	Revenue: 0 Open source
20132013-12-31	Net margin	-3,062.3%	Net Income: -1482049 Open source Revenue: 48396 Open source
20142014-12-31	Net margin	-1,462.1%	Net Income: -1253704 Open source Revenue: 85748 Open source
20152015-12-31	Net margin	-17,579.4%	Net Income: -900415 Open source Revenue: 5122 Open source
20162016-12-31	Net margin	Not reported	Net Income: -744851 Open source Revenue: 0 Open source
20132013-12-31	Free cash flow margin	-2,196.3%	Revenue: 48396 Open source Operating Cash Flow: -1062939 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 85748 Open source Operating Cash Flow: -650414 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 5122 Open source Operating Cash Flow: -142491 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -572800 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -572.8K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-1062939	Operating Cash Flow: -1062939 Open source
20142014-12-31	Operating cash flow	-650414	Operating Cash Flow: -650414 Open source
20152015-12-31	Operating cash flow	-142491	Operating Cash Flow: -142491 Open source
20162016-12-31	Operating cash flow	-572800	Operating Cash Flow: -572800 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -572.8K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	-1062939	Operating Cash Flow: -1062939 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -650414 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -142491 Open source
20162016-12-31	Free cash flow	-572800	Operating Cash Flow: -572800 Open source Capital Expenditure: 0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	856.6%	Total Liabilities: 963289 Open source Total Assets: 112458 Open source
20142014-12-31	Liabilities / assets	1,764.2%	Total Liabilities: 1006900 Open source Total Assets: 57074 Open source
20152015-12-31	Liabilities / assets	691.1%	Total Liabilities: 158136 Open source Total Assets: 22883 Open source
20162016-12-31	Liabilities / assets	99.8%	Total Liabilities: 1608651 Open source Total Assets: 1612615 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0.09×	Current Assets: 84688 Open source Current Liabilities: 963289 Open source
20142014-12-31	Current assets / current liabilities	0.05×	Current Assets: 51634 Open source Current Liabilities: 1006900 Open source
20152015-12-31	Current assets / current liabilities	0.57×	Current Assets: 15636 Open source Current Liabilities: 27564 Open source
20162016-12-31	Current assets / current liabilities	0.11×	Current Assets: 58226 Open source Current Liabilities: 554326 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 1.48 million Exact value Exact value: -1482049 USD 2013-01-01 – 2013-12-31: -1482049 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2013-12-31 3DICON CORP (edgar:1375195) Net Income: -1482049 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1482049 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420415019975/tdcp-20141231.xml#440289 Filing: 000114420415019975 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Exact value Exact value: -1062939 USD 2013-01-01 – 2013-12-31: -1062939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2013-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -1062939 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1062939 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420415019975/tdcp-20141231.xml#473328 Filing: 000114420415019975 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3DICON CORP · 2013-12-31 3DICON CORP (edgar:1375195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420414019106/tdcp-20131231.xml#817881 Filing: 000114420414019106 The citation records this snapshot. The page link may show a newer release later.	−USD 1.06 million Calculation and evidence -1062939 − 0 USD Exact free cash flow: -1062939 USD 2013-01-01 – 2013-12-31: -1062939 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3DICON CORP · 2013-12-31 3DICON CORP (edgar:1375195) Free cash flow: -1062939 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1062939 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420415019975/tdcp-20141231.xml#473328 Filing: 000114420415019975 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420414019106/tdcp-20131231.xml#817881 Filing: 000114420414019106 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.25 million Exact value Exact value: -1253704 USD 2014-01-01 – 2014-12-31: -1253704 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2014-12-31 3DICON CORP (edgar:1375195) Net Income: -1253704 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1253704 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420416091408/tdcp-20151231.xml#118694 Filing: 000114420416091408 The citation records this snapshot. The page link may show a newer release later.	−USD 650,414 Exact value Exact value: -650414 USD 2014-01-01 – 2014-12-31: -650414 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2014-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -650414 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650414 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420416091408/tdcp-20151231.xml#121402 Filing: 000114420416091408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 900,415 Exact value Exact value: -900415 USD 2015-01-01 – 2015-12-31: -900415 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2015-12-31 3DICON CORP (edgar:1375195) Net Income: -900415 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -900415 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420416091408/tdcp-20151231.xml#118832 Filing: 000114420416091408 The citation records this snapshot. The page link may show a newer release later.	−USD 142,491 Exact value Exact value: -142491 USD 2015-01-01 – 2015-12-31: -142491 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2015-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -142491 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142491 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420416091408/tdcp-20151231.xml#121597 Filing: 000114420416091408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 744,851 Exact value Exact value: -744851 USD 2016-01-01 – 2016-12-31: -744851 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2016-12-31 3DICON CORP (edgar:1375195) Net Income: -744851 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -744851 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420417020528/tdcp-20161231.xml#113991 Filing: 000114420417020528 The citation records this snapshot. The page link may show a newer release later.	−USD 572,800 Exact value Exact value: -572800 USD 2016-01-01 – 2016-12-31: -572800 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2016-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -572800 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -572800 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420417020528/tdcp-20161231.xml#119352 Filing: 000114420417020528 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3DICON CORP · 2016-12-31 3DICON CORP (edgar:1375195) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420417020528/tdcp-20161231.xml#121475 Filing: 000114420417020528 The citation records this snapshot. The page link may show a newer release later.	−USD 572,800 Calculation and evidence -572800 − 0 USD Exact free cash flow: -572800 USD 2016-01-01 – 2016-12-31: -572800 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3DICON CORP · 2016-12-31 3DICON CORP (edgar:1375195) Free cash flow: -572800 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -572800 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420417020528/tdcp-20161231.xml#119352 Filing: 000114420417020528 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000114420417020528/tdcp-20161231.xml#121475 Filing: 000114420417020528 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.84 million Exact value Exact value: -1844982 USD 2020-01-01 – 2020-12-31: -1844982 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2020-12-31 3DICON CORP (edgar:1375195) Net Income: -1844982 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1844982 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774922006796/crtg20211231_10k.htm#919687 Filing: 000143774922006796 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1352902 USD 2020-01-01 – 2020-12-31: -1352902 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2020-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -1352902 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1352902 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774922006796/crtg20211231_10k.htm#935961 Filing: 000143774922006796 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 6.27 million Exact value Exact value: -6268939 USD 2021-01-01 – 2021-12-31: -6268939 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2021-12-31 3DICON CORP (edgar:1375195) Net Income: -6268939 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6268939 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774923007024/crtg20221231_10k.htm#1030738 Filing: 000143774923007024 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1114230 USD 2021-01-01 – 2021-12-31: -1114230 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2021-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -1114230 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1114230 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774923007024/crtg20221231_10k.htm#1047431 Filing: 000143774923007024 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2021-01-01 – 2021-12-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3DICON CORP · 2021-12-31 3DICON CORP (edgar:1375195) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774923007024/crtg20221231_10k.htm#1050245 Filing: 000143774923007024 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Calculation and evidence -1114230 − -0 USD Exact free cash flow: -1114230 USD 2021-01-01 – 2021-12-31: -1114230 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3DICON CORP · 2021-12-31 3DICON CORP (edgar:1375195) Free cash flow: -1114230 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1114230 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774923007024/crtg20221231_10k.htm#1047431 Filing: 000143774923007024 Input fundies:CapitalExpenditure: -0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774923007024/crtg20221231_10k.htm#1050245 Filing: 000143774923007024 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.86 million Exact value Exact value: -2863324 USD 2022-01-01 – 2022-12-31: -2863324 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2022-12-31 3DICON CORP (edgar:1375195) Net Income: -2863324 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2863324 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#905024 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1848892 USD 2022-01-01 – 2022-12-31: -1848892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2022-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -1848892 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1848892 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#926351 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.	USD 80,265 Exact value Exact value: 80265 USD 2022-01-01 – 2022-12-31: 80265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3DICON CORP · 2022-12-31 3DICON CORP (edgar:1375195) Capital Expenditure: 80265 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80265 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#930515 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1848892 − 80265 USD Exact free cash flow: -1929157 USD 2022-01-01 – 2022-12-31: -1848892 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 80265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3DICON CORP · 2022-12-31 3DICON CORP (edgar:1375195) Free cash flow: -1929157 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1848892 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#926351 Filing: 000143774924008792 Input fundies:CapitalExpenditure: 80265 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#930515 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.31 million Exact value Exact value: -2307639 USD 2023-01-01 – 2023-12-31: -2307639 USD Inspect Net Income Open source Share or cite Citation for Net Income · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Net Income: -2307639 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2307639 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#904328 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Exact value Exact value: -1818976 USD 2023-01-01 – 2023-12-31: -1818976 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Operating Cash Flow: -1818976 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1818976 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#925540 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.	USD 52,862 Exact value Exact value: 52862 USD 2023-01-01 – 2023-12-31: 52862 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Capital Expenditure: 52862 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52862 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#929815 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1818976 − 52862 USD Exact free cash flow: -1871838 USD 2023-01-01 – 2023-12-31: -1818976 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 52862 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 3DICON CORP · 2023-12-31 3DICON CORP (edgar:1375195) Free cash flow: -1871838 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T03:36:59Z Snapshot: cdda906fdded63dbc4e1312abaeebb7cb5557fcce7318b7aceb2c159207c8343 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1375195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1818976 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#925540 Filing: 000143774924008792 Input fundies:CapitalExpenditure: 52862 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1375195/000143774924008792/crtg20231231_10k.htm#929815 Filing: 000143774924008792 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,621 latest values · 2,607 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001375195, 1375195, CRTG, TDCP, crtg, edgar:1375195

Also known as 3DICON CORP, CORETEC GROUP INC., THE CORETEC GROUP INC.

3DICON CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation