CitroTech Inc.
CITR
$6.20
-$0.35-5.34%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 708.75% | 1,904.53% | 325.74% | 907.90% | 40.98% |
| Total Receivables | -34.17% | 18.21% | 0.48% | 9.52% | -25.71% |
| Inventory | 91.19% | 72.37% | 113.38% | 65.52% | 41.05% |
| Prepaid Expenses | 327.80% | 102.09% | 1,694.78% | 429.57% | 592.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 434.01% | -- | -- |
| Total Current Assets | 358.45% | 553.68% | 163.49% | 299.98% | 32.79% |
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| Total Current Assets | 358.45% | 553.68% | 163.49% | 299.98% | 32.79% |
| Net Property, Plant & Equipment | 760.98% | 1,819.92% | 1,240.93% | 215.60% | 17.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.99% | -6.54% | -6.46% | -6.37% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 158.93% | 148.00% | 62.28% | 72.28% | 3.29% |
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| Total Accounts Payable | 251.24% | 271.73% | 240.91% | 416.50% | -11.72% |
| Total Accrued Expenses | 281.39% | -- | -- | -- | -- |
| Short-term Debt | 73.03% | 1.16% | -37.85% | 1.25% | 399.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.20% | 169.11% | 65.24% | -64.92% | -37.58% |
| Total Finance Division Other Current Liabilities | -93.26% | -- | -- | -- | -13.64% |
| Total Other Current Liabilities | -93.26% | -- | -- | -- | -13.64% |
| Total Current Liabilities | 0.36% | 40.72% | 172.41% | 239.41% | 33.63% |
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| Total Current Liabilities | 0.36% | 40.72% | 172.41% | 239.41% | 33.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.03% | 1.16% | -37.85% | 1.25% | 399.77% |
| Capital Leases | -- | -- | 9,402.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.09% | 77.69% | 203.91% | 232.85% | 29.63% |
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| Common Stock & APIC | 56.21% | 49.37% | 31.92% | 19.43% | 10.00% |
| Retained Earnings | -48.24% | -43.63% | -34.18% | -19.54% | -9.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.72% | 200.57% | -31.90% | 8.71% | -8.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -60.00% | -84.62% | -7.69% | 0.00% | -58.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -60.00% | -84.62% | -7.69% | 0.00% | -58.33% |
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| Total Common Equity | 239.72% | 200.57% | -31.90% | 8.71% | -8.77% |
| Total Preferred Equity | -60.00% | -84.62% | -7.69% | 0.00% | -58.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.67% | 200.45% | -31.89% | 8.71% | -8.79% |
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