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 | 4.43% | -125.33% | -435.30% | -517.79% | -84.45% |
| Total Depreciation and Amortization | 47.55% | 38.21% | 24.45% | 25.24% | 15.38% |
| Total Amortization of Deferred Charges | 109.04% | 443.72% | 1,230.60% | 3,389.32% | -- |
| Total Other Non-Cash Items | -33.07% | 100.06% | 535.98% | 609.50% | 64.19% |
| Change in Net Operating Assets | -1,050.99% | -375.45% | -15,556.67% | 196.99% | 105.95% |
| Cash from Operations | -151.60% | -212.59% | -202.88% | -133.93% | -98.83% |
| Capital Expenditure | 78.01% | -558.15% | -- | -12,216.67% | -4,095.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.86% | -928.52% | -- | -12,216.67% | -4,095.00% |
| Total Debt Issued | -100.00% | -100.00% | 204.98% | 273.58% | 3,108.79% |
| Total Debt Repaid | 91.64% | 91.60% | 62.05% | -410.70% | -410.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 316.11% | 316.11% | 351.63% | 4,345.94% | 80.87% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.57% | 67.89% | 43.50% | -145.28% | -228.08% |
| Cash from Financing | 60.68% | 40.93% | 438.90% | 594.22% | 149.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.21% | -83.78% | 2,337.22% | 2,393.30% | 286.75% |