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 | 67.22% | 43.04% | -239.06% | -1,110.20% | -1,211.88% |
| Total Depreciation and Amortization | 60.70% | 68.72% | 17.74% | 41.67% | 22.77% |
| Total Amortization of Deferred Charges | -98.32% | 134.09% | 50.45% | 1,850.27% | -- |
| Total Other Non-Cash Items | -80.17% | -67.61% | 322.02% | 2,612.07% | 2,552.62% |
| Change in Net Operating Assets | 83.66% | 24.08% | -21,489.19% | 197.69% | -314.79% |
| Cash from Operations | -47.19% | -188.46% | -301.83% | -164.99% | -185.15% |
| Capital Expenditure | 100.00% | 60.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.88% | 60.37% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 13.20% | 96.34% | 92.98% | -- | 58.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 59.33% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 98.31% | -105.44% |
| Cash from Financing | 105.42% | -97.61% | 142.42% | 1,615.10% | -110.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.08% | -166.83% | -84.42% | 1,729.70% | -905.24% |