Critical Infrastructure Technologies Ltd.
CITLF
$0.55
$0.0919.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 82.50K | 166.40K | 229.30K | 129.90K | 51.20K |
| Total Receivables | -- | -- | -- | -- | 349.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.50K | 166.40K | 229.30K | 129.90K | 400.80K |
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| Total Current Assets | 82.50K | 166.40K | 229.30K | 129.90K | 400.80K |
| 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 | 2.93M | 3.19M | 2.43M | 2.62M |
| Total Assets | 3.27M | 3.10M | 3.42M | 2.56M | 3.02M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 694.60K | 946.10K | 921.90K | 768.10K | 668.50K |
| Short-term Debt | 1.38M | 1.55M | 995.40K | 874.50K | 485.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 508.20K | 307.10K | 132.20K | 29.60K | 887.80K |
| Total Other Current Liabilities | 508.20K | 307.10K | 132.20K | 29.60K | 887.80K |
| Total Current Liabilities | 2.58M | 2.80M | 2.05M | 1.67M | 2.04M |
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| Total Current Liabilities | 2.58M | 2.80M | 2.05M | 1.67M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38M | 1.55M | 995.40K | 874.50K | 485.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.58M | 2.80M | 2.05M | 1.67M | 2.04M |
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| Common Stock & APIC | 9.98M | 9.46M | 8.98M | 8.97M | 9.55M |
| Retained Earnings | -10.73M | -10.63M | -9.00M | -9.47M | -10.05M |
| Treasury Stock & Other | 1.44M | 1.46M | 1.39M | 1.39M | 1.48M |
| Total Common Equity | 693.70K | 295.50K | 1.37M | 884.30K | 983.30K |
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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 | 693.70K | 295.50K | 1.37M | 884.30K | 983.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 693.70K | 295.50K | 1.37M | 884.30K | 983.30K |
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