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 | -31.61% | 1.17% | 166.25% | -37.78% | 382.56% |
| Total Receivables | -37.66% | -58.87% | -22.29% | -12.31% | 134.90% |
| Inventory | 12.13% | 32.85% | 14.00% | 31.17% | -3.76% |
| Prepaid Expenses | 61.61% | 263.95% | -57.80% | 238.92% | -17.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 23.95% | 18.56% |
| Total Current Assets | -24.13% | 2.16% | 91.89% | -24.48% | 209.67% |
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| Total Current Assets | -24.13% | 2.16% | 91.89% | -24.48% | 209.67% |
| Net Property, Plant & Equipment | -4.18% | -4.93% | 12.47% | 251.34% | 129.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.79% | 51.62% | -1.73% | -1.70% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 55.41% | 0.00% | 0.00% | -- |
| Total Assets | -13.70% | 15.65% | 41.15% | -4.01% | 65.25% |
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| Total Accounts Payable | 87.54% | -70.33% | 66.21% | -5.45% | 653.32% |
| Total Accrued Expenses | -62.74% | 285.03% | -58.77% | -11.91% | 172.71% |
| Short-term Debt | 46.97% | -21.25% | 57.96% | -8.74% | 52.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | -6.92% | 37.46% | 381.94% | -42.40% |
| Total Finance Division Other Current Liabilities | -34.38% | -68.09% | -93.97% | 29.02% | 171.54% |
| Total Other Current Liabilities | -34.38% | -68.09% | -93.97% | 29.02% | 171.54% |
| Total Current Liabilities | 31.46% | -27.04% | -48.78% | 17.03% | 129.43% |
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| Total Current Liabilities | 31.46% | -27.04% | -48.78% | 17.03% | 129.43% |
| Long-Term Debt | -6.52% | 6.63% | -- | -- | -- |
| Short-term Debt | 46.97% | -21.25% | 57.96% | -8.74% | 52.41% |
| Capital Leases | -6.31% | -5.85% | -5.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.73% | -22.21% | -42.22% | 31.02% | 129.43% |
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| Common Stock & APIC | 2.92% | 7.66% | 14.06% | 10.95% | 14.66% |
| Retained Earnings | -5.49% | -5.70% | -8.00% | -13.64% | -14.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.89% | 32.36% | 288.66% | -46.47% | 23.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -83.33% | 0.00% | 140.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -83.33% | 0.00% | 140.00% |
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| Total Common Equity | -22.89% | 32.36% | 288.66% | -46.47% | 23.38% |
| Total Preferred Equity | 0.00% | 0.00% | -83.33% | 0.00% | 140.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.89% | 32.35% | 288.46% | -46.46% | 23.40% |
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