CitroTech Inc.
CITR
$5.03
-$0.22-4.19%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26% | 14.61% | 708.75% | 1,904.53% | 325.74% |
| Total Receivables | -74.71% | -82.53% | -34.17% | 18.21% | 0.48% |
| Inventory | 41.28% | 122.75% | 91.19% | 72.37% | 113.38% |
| Prepaid Expenses | 102.91% | 741.22% | 327.80% | 102.09% | 1,694.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 434.01% |
| Total Current Assets | -2.64% | 12.31% | 358.45% | 553.68% | 163.49% |
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| Total Current Assets | -2.64% | 12.31% | 358.45% | 553.68% | 163.49% |
| Net Property, Plant & Equipment | -10.36% | 259.95% | 760.98% | 1,819.92% | 1,240.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.64% | 43.82% | 43.99% | -6.54% | -6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.41% | 55.41% | -- | -- | -- |
| Total Assets | 15.50% | 35.23% | 158.93% | 148.00% | 62.28% |
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| Total Accounts Payable | -42.21% | -12.56% | 251.24% | 271.73% | 240.91% |
| Total Accrued Expenses | -90.22% | -47.89% | 281.39% | -- | -- |
| Short-term Debt | -- | 66.86% | 73.03% | 1.16% | -37.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70% | 535.42% | 255.20% | 169.11% | 65.24% |
| Total Finance Division Other Current Liabilities | -99.11% | -98.37% | -93.26% | -- | -- |
| Total Other Current Liabilities | -99.11% | -98.37% | -93.26% | -- | -- |
| Total Current Liabilities | -92.76% | -42.50% | 0.36% | 40.72% | 172.41% |
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| Total Current Liabilities | -92.76% | -42.50% | 0.36% | 40.72% | 172.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 66.86% | 73.03% | 1.16% | -37.85% |
| Capital Leases | -22.62% | -- | -- | -- | 9,402.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -84.26% | -28.32% | 35.09% | 77.69% | 203.91% |
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| Common Stock & APIC | 30.55% | 40.21% | 56.21% | 49.37% | 31.92% |
| Retained Earnings | -24.34% | -36.83% | -48.24% | -43.63% | -34.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 311.66% | 112.32% | 239.72% | 200.57% | -31.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -100.00% | -83.33% | -60.00% | -84.62% | -7.69% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -100.00% | -83.33% | -60.00% | -84.62% | -7.69% |
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| Total Common Equity | 311.66% | 112.32% | 239.72% | 200.57% | -31.90% |
| Total Preferred Equity | -100.00% | -83.33% | -60.00% | -84.62% | -7.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.44% | 112.26% | 239.67% | 200.45% | -31.89% |
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