CitroTech Inc.
CITR
$6.42
$0.213.38%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.29M | 6.27M | 6.20M | 2.33M | 3.74M |
| Total Receivables | 130.30K | 209.00K | 508.20K | 654.00K | 745.80K |
| Inventory | 696.10K | 620.80K | 467.30K | 409.90K | 312.50K |
| Prepaid Expenses | 512.30K | 317.00K | 87.10K | 206.40K | 60.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 185.30K | 149.50K |
| Total Current Assets | 5.63M | 7.42M | 7.26M | 3.78M | 5.01M |
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| Total Current Assets | 5.63M | 7.42M | 7.26M | 3.78M | 5.01M |
| Net Property, Plant & Equipment | 1.33M | 1.38M | 1.46M | 1.29M | 368.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.23M | 5.33M | 3.51M | 3.58M | 3.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.50K | 57.50K | 37.00K | 37.00K | 37.00K |
| Total Assets | 12.24M | 14.18M | 12.26M | 8.69M | 9.05M |
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| Total Accounts Payable | 317.50K | 169.30K | 570.60K | 343.30K | 363.10K |
| Total Accrued Expenses | 90.10K | 241.80K | 62.80K | 152.30K | 172.90K |
| Short-term Debt | 2.21M | 1.50M | 1.91M | 1.21M | 1.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.00K | 177.60K | 190.80K | 138.80K | 28.80K |
| Total Finance Division Other Current Liabilities | 50.00K | 76.20K | 238.80K | 3.96M | 3.07M |
| Total Other Current Liabilities | 50.00K | 76.20K | 238.80K | 3.96M | 3.07M |
| Total Current Liabilities | 2.85M | 2.17M | 2.97M | 5.81M | 4.96M |
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| Total Current Liabilities | 2.85M | 2.17M | 2.97M | 5.81M | 4.96M |
| Long-Term Debt | 124.70K | 133.40K | 125.10K | -- | -- |
| Short-term Debt | 2.21M | 1.50M | 1.91M | 1.21M | 1.33M |
| Capital Leases | 578.60K | 617.60K | 656.00K | 693.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56M | 2.92M | 3.75M | 6.50M | 4.96M |
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| Common Stock & APIC | 128.10M | 124.47M | 115.61M | 101.36M | 91.36M |
| Retained Earnings | -119.41M | -113.20M | -107.10M | -99.17M | -87.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.68M | 11.26M | 8.51M | 2.19M | 4.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 1.20K | 1.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 1.20K | 1.20K |
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| Total Common Equity | 8.68M | 11.26M | 8.51M | 2.19M | 4.09M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 1.20K | 1.20K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69M | 11.26M | 8.51M | 2.19M | 4.09M |
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