Critical Infrastructure Technologies Ltd.
CITLF
$0.00
-$0.28-99.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 229.30K | 129.90K | 51.20K | 12.90K | 109.70K |
| Total Receivables | -- | -- | 349.60K | 338.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 229.30K | 129.90K | 400.80K | 351.60K | 109.70K |
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| Total Current Assets | 229.30K | 129.90K | 400.80K | 351.60K | 109.70K |
| 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 | 3.19M | 2.43M | 2.62M | 2.96M | 3.04M |
| Total Assets | 3.42M | 2.56M | 3.02M | 3.31M | 3.15M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 921.90K | 768.10K | 668.50K | 622.90K | 648.90K |
| Short-term Debt | 995.40K | 874.50K | 485.10K | 799.60K | 512.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.20K | 29.60K | 887.80K | 836.40K | 394.90K |
| Total Other Current Liabilities | 132.20K | 29.60K | 887.80K | 836.40K | 394.90K |
| Total Current Liabilities | 2.05M | 1.67M | 2.04M | 2.26M | 1.56M |
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| Total Current Liabilities | 2.05M | 1.67M | 2.04M | 2.26M | 1.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 995.40K | 874.50K | 485.10K | 799.60K | 512.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.05M | 1.67M | 2.04M | 2.26M | 1.56M |
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| Common Stock & APIC | 8.98M | 8.97M | 9.55M | 9.43M | 9.53M |
| Retained Earnings | -9.00M | -9.47M | -10.05M | -9.85M | -9.41M |
| Treasury Stock & Other | 1.39M | 1.39M | 1.48M | 1.47M | 1.48M |
| Total Common Equity | 1.37M | 884.30K | 983.30K | 1.05M | 1.60M |
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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 | 1.37M | 884.30K | 983.30K | 1.05M | 1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37M | 884.30K | 983.30K | 1.05M | 1.60M |
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