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 | 14.61% | 708.75% | 1,904.53% | 325.74% | 907.90% |
| Total Receivables | -82.53% | -34.17% | 18.21% | 0.48% | 9.52% |
| Inventory | 122.75% | 91.19% | 72.37% | 113.38% | 65.52% |
| Prepaid Expenses | 741.22% | 327.80% | 102.09% | 1,694.78% | 429.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 434.01% | -- |
| Total Current Assets | 12.31% | 358.45% | 553.68% | 163.49% | 299.98% |
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| Total Current Assets | 12.31% | 358.45% | 553.68% | 163.49% | 299.98% |
| Net Property, Plant & Equipment | 259.95% | 760.98% | 1,819.92% | 1,240.93% | 215.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.82% | 43.99% | -6.54% | -6.46% | -6.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.41% | -- | -- | -- | -- |
| Total Assets | 35.23% | 158.93% | 148.00% | 62.28% | 72.28% |
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| Total Accounts Payable | -12.56% | 251.24% | 271.73% | 240.91% | 416.50% |
| Total Accrued Expenses | -47.89% | 281.39% | -- | -- | -- |
| Short-term Debt | 66.86% | 73.03% | 1.16% | -37.85% | 1.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.42% | 255.20% | 169.11% | 65.24% | -64.92% |
| Total Finance Division Other Current Liabilities | -98.37% | -93.26% | -- | -- | -- |
| Total Other Current Liabilities | -98.37% | -93.26% | -- | -- | -- |
| Total Current Liabilities | -42.50% | 0.36% | 40.72% | 172.41% | 239.41% |
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| Total Current Liabilities | -42.50% | 0.36% | 40.72% | 172.41% | 239.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.86% | 73.03% | 1.16% | -37.85% | 1.25% |
| Capital Leases | -- | -- | -- | 9,402.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.32% | 35.09% | 77.69% | 203.91% | 232.85% |
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| Common Stock & APIC | 40.21% | 56.21% | 49.37% | 31.92% | 19.43% |
| Retained Earnings | -36.83% | -48.24% | -43.63% | -34.18% | -19.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 112.32% | 239.72% | 200.57% | -31.90% | 8.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -83.33% | -60.00% | -84.62% | -7.69% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -83.33% | -60.00% | -84.62% | -7.69% | 0.00% |
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| Total Common Equity | 112.32% | 239.72% | 200.57% | -31.90% | 8.71% |
| Total Preferred Equity | -83.33% | -60.00% | -84.62% | -7.69% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.26% | 239.67% | 200.45% | -31.89% | 8.71% |
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