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 | -435.30% | -517.79% | -84.45% | -7.51% | 31.88% |
| Total Depreciation and Amortization | 24.45% | 25.24% | 15.38% | -11.79% | 6.44% |
| Total Amortization of Deferred Charges | 1,230.60% | 3,389.32% | -- | -- | -- |
| Total Other Non-Cash Items | 535.98% | 609.50% | 64.19% | -10.68% | -50.43% |
| Change in Net Operating Assets | -15,556.67% | 196.99% | 105.95% | 124.68% | 100.76% |
| Cash from Operations | -202.88% | -133.93% | -98.83% | -67.42% | -59.92% |
| Capital Expenditure | -- | -12,216.67% | -4,095.00% | -575.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -12,216.67% | -4,095.00% | -575.00% | -- |
| Total Debt Issued | 204.98% | 273.58% | 3,108.79% | 1,917.90% | 182.64% |
| Total Debt Repaid | 62.05% | -410.70% | -410.70% | -683.84% | -511.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 351.63% | 4,345.94% | 80.87% | 80.87% | 103.28% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.50% | -145.28% | -228.08% | -- | -- |
| Cash from Financing | 438.90% | 594.22% | 149.55% | 237.50% | 26.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,337.22% | 2,393.30% | 286.75% | 995.71% | -54.40% |