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 | -50.42% | -27.43% | 76.52% | 153.71% | 296.90% |
| Total Receivables | -- | -- | -- | -- | 3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.42% | -27.43% | 76.52% | -67.59% | 13.99% |
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| Total Current Assets | -50.42% | -27.43% | 76.52% | -67.59% | 13.99% |
| 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 | 8.89% | -8.19% | 31.45% | -7.51% | -11.28% |
| Total Assets | 5.70% | -9.48% | 33.74% | -15.48% | -8.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -26.58% | 2.63% | 20.02% | 14.90% | 7.32% |
| Short-term Debt | -11.08% | 55.35% | 13.83% | 80.27% | -39.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 65.48% | 132.30% | 346.62% | -96.67% | 6.15% |
| Total Other Current Liabilities | 65.48% | 132.30% | 346.62% | -96.67% | 6.15% |
| Total Current Liabilities | -7.92% | 36.60% | 22.56% | -18.08% | -9.63% |
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| Total Current Liabilities | -7.92% | 36.60% | 22.56% | -18.08% | -9.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.08% | 55.35% | 13.83% | 80.27% | -39.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.92% | 36.60% | 22.56% | -18.08% | -9.63% |
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| Common Stock & APIC | 5.50% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.96% | -18.15% | 5.01% | 5.72% | -2.00% |
| Treasury Stock & Other | -1.40% | 5.39% | 0.10% | -6.10% | 0.42% |
| Total Common Equity | 134.75% | -78.43% | 54.90% | -10.07% | -6.37% |
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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 | 134.75% | -78.43% | 54.90% | -10.07% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.75% | -78.43% | 54.90% | -10.07% | -6.37% |
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