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 | 37.16% | -1.80% | 23.06% | 33.39% | -9.18% |
| Total Depreciation and Amortization | -1.43% | 43.49% | -2.77% | 16.86% | 3.49% |
| Total Amortization of Deferred Charges | -98.81% | 376.13% | -86.99% | 128.27% | 65.57% |
| Total Other Non-Cash Items | -36.79% | -23.56% | -8.40% | -55.18% | 3.22% |
| Change in Net Operating Assets | 24.73% | 97.65% | -280.73% | 610.97% | -249.80% |
| Cash from Operations | 13.40% | 17.05% | -69.93% | -20.58% | -69.72% |
| Capital Expenditure | 100.00% | -138.63% | 151.39% | 61.72% | -421.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 216.82% | 85.20% | -34.14% | 61.72% | -421.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -174.68% | 84.01% | -- | 100.00% | 88.40% |
| Issuance of Common Stock | -74.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -50.39% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 66.30% | -54.08% |
| Cash from Financing | -96.27% | -96.64% | -51.20% | 8,940.23% | -101.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80% | -2,829.61% | -98.12% | 373.77% | -147.66% |