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 | -239.06% | -1,110.20% | -1,211.88% | -209.78% | -876.87% |
| Total Depreciation and Amortization | 17.74% | 41.67% | 22.77% | 16.77% | 19.61% |
| Total Amortization of Deferred Charges | 50.45% | 1,850.27% | -- | -- | -- |
| Total Other Non-Cash Items | 322.02% | 2,612.07% | 2,552.62% | 195.85% | 1,278.76% |
| Change in Net Operating Assets | -21,489.19% | 197.69% | -314.79% | 86.95% | 101.09% |
| Cash from Operations | -301.83% | -164.99% | -185.15% | -107.71% | -57.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 6,980.00% |
| Total Debt Repaid | 92.98% | -- | 58.33% | -- | -463.36% |
| 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 | 142.42% | 1,615.10% | -110.14% | 2,146.12% | 187.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.42% | 1,729.70% | -905.24% | 1,759.32% | 2,994.41% |