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 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -6.21M | -6.10M | -7.93M | -11.90M |
| Total Depreciation and Amortization | 123.90K | 125.70K | 87.60K | 90.10K | 77.10K |
| Total Amortization of Deferred Charges | 10.50K | 881.80K | 185.20K | 1.42M | 623.70K |
| Total Other Non-Cash Items | 2.00M | 3.16M | 4.14M | 4.52M | 10.08M |
| Change in Net Operating Assets | -14.00K | -18.60K | -791.40K | 437.90K | -85.70K |
| Cash from Operations | -1.78M | -2.06M | -2.48M | -1.46M | -1.21M |
| Capital Expenditure | 0.00 | -10.70K | 27.70K | -53.90K | -140.80K |
| Sale of Property, Plant, and Equipment | 12.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | -- | -- |
| Cash from Investing | 12.50K | -10.70K | -72.30K | -53.90K | -140.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -21.70K | -7.90K | -49.40K | 0.00 | -25.00K |
| Issuance of Common Stock | 25.00K | 96.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.68M | 5.40M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -12.10K | -35.90K |
| Cash from Financing | 3.30K | 88.40K | 2.63M | 5.38M | -60.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77M | -1.98M | 72.60K | 3.87M | -1.41M |