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 | |
|---|---|---|---|---|---|
| Net Income | 23.06% | 33.39% | -9.18% | -505.95% | -174.63% |
| Total Depreciation and Amortization | -2.77% | 16.86% | 3.49% | 0.13% | 16.98% |
| Total Amortization of Deferred Charges | -86.99% | 128.27% | 65.57% | 206.01% | 68.63% |
| Total Other Non-Cash Items | -8.40% | -55.18% | 3.22% | 895.90% | 645.22% |
| Change in Net Operating Assets | -280.73% | 610.97% | -249.80% | -762.16% | -97.48% |
| Cash from Operations | -69.93% | -20.58% | -69.72% | -15.56% | -12.06% |
| Capital Expenditure | 151.39% | 61.72% | -421.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.14% | 61.72% | -421.48% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | 1,981.98% | -82.84% |
| Total Debt Repaid | -- | 100.00% | 88.40% | 69.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -50.39% | -- | -100.00% | -84.52% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 66.30% | -54.08% | 66.23% | 90.38% |
| Cash from Financing | -51.20% | 8,940.23% | -101.64% | 241.95% | 245.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.12% | 373.77% | -147.66% | 536.31% | 296.29% |