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 | 61.13% | 1,189.92% | 109.02% | 673.21% | 212.20% |
| Total Receivables | -- | -- | -- | -- | 14.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.42% | -52.67% | 109.02% | -60.50% | 24.82% |
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| Total Current Assets | -79.42% | -52.67% | 109.02% | -60.50% | 24.82% |
| 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 | 21.55% | -0.97% | 4.83% | -10.90% | -1.32% |
| Total Assets | 8.16% | -6.46% | 8.45% | -16.25% | 1.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.90% | 51.89% | 42.07% | 46.84% | 30.90% |
| Short-term Debt | 183.45% | 93.40% | 94.34% | 201.97% | 71.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.76% | -63.28% | -66.52% | -95.06% | 51.81% |
| Total Other Current Liabilities | -42.76% | -63.28% | -66.52% | -95.06% | 51.81% |
| Total Current Liabilities | 26.28% | 23.94% | 31.72% | 18.46% | 48.12% |
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| Total Current Liabilities | 26.28% | 23.94% | 31.72% | 18.46% | 48.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 183.45% | 93.40% | 94.34% | 201.97% | 71.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.28% | 23.94% | 31.72% | 18.46% | 48.12% |
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| Common Stock & APIC | 4.50% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | -6.82% | -7.92% | 4.39% | 1.59% | -6.92% |
| Treasury Stock & Other | -2.33% | -0.53% | -6.00% | -7.14% | 1.30% |
| Total Common Equity | -29.45% | -71.86% | -14.22% | -46.11% | -38.62% |
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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 | -29.45% | -71.86% | -14.22% | -46.11% | -38.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.45% | -71.86% | -14.22% | -46.11% | -38.62% |
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