Critical Infrastructure Technologies Ltd. CITLF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -336.67% | -139.00% | -40.97% | -1.51% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.09% | 173.27% | 108.69% | 71.13% | -- |
| Change in Net Operating Assets | -1,849.14% | 476.64% | -95.56% | -81.94% | -- |
| Cash from Operations | -3,708.49% | -89.41% | -1,421.16% | -2,573.37% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.27% | -483.89% | -1,737.73% | 117.26% | -- |
| Cash from Investing | 13.27% | -483.89% | -1,737.73% | 117.26% | -- |
| Total Debt Issued | 34.43% | 91.70% | 286.76% | 286.76% | -- |
| Total Debt Repaid | -961.73% | -276.30% | 177.81% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.26% | 248.57% | 5,812.60% | 276.18% | -- |
| Foreign Exchange rate Adjustments | 164.29% | 175.52% | 116.69% | 66.58% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.33% | 222.35% | 127.88% | 153.10% | -- |