CitroTech Inc.
CITR
$6.42
$0.213.38%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.04% | -239.06% | -1,110.20% | -1,211.88% | -209.78% |
| Total Depreciation and Amortization | 68.72% | 17.74% | 41.67% | 22.77% | 16.77% |
| Total Amortization of Deferred Charges | 134.09% | 50.45% | 1,850.27% | -- | -- |
| Total Other Non-Cash Items | -67.61% | 322.02% | 2,612.07% | 2,552.62% | 195.85% |
| Change in Net Operating Assets | 24.08% | -21,489.19% | 197.69% | -314.79% | 86.95% |
| Cash from Operations | -188.46% | -301.83% | -164.99% | -185.15% | -107.71% |
| Capital Expenditure | 60.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.37% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 96.34% | 92.98% | -- | 58.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 59.33% | -- | -- | 57.58% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.31% | -105.44% | -- |
| Cash from Financing | -97.61% | 142.42% | 1,615.10% | -110.14% | 2,146.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.83% | -84.42% | 1,729.70% | -905.24% | 1,759.32% |