Citrine Global Corp.
CTGL
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.00K | 30.00K | 62.00K | 77.00K | 179.00K |
| Total Receivables | -- | -- | -- | -- | 17.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 326.00K | 401.00K | 185.00K | 88.00K | 59.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00K | 17.00K | 19.00K | 20.00K | 29.00K |
| Total Current Assets | 400.00K | 448.00K | 266.00K | 185.00K | 284.00K |
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| Total Current Assets | 400.00K | 448.00K | 266.00K | 185.00K | 284.00K |
| Net Property, Plant & Equipment | 211.00K | 218.00K | 224.00K | 6.00K | 229.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 224.00K | -- |
| Total Assets | 1.79M | 1.49M | 1.39M | 1.31M | 963.00K |
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| Total Accounts Payable | 487.00K | 452.00K | 254.00K | 247.00K | 213.00K |
| Total Accrued Expenses | 1.75M | 1.61M | 1.62M | 1.48M | 1.33M |
| Short-term Debt | 172.00K | 53.00K | 51.00K | 82.00K | 80.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.41M | 2.12M | 1.92M | 1.81M | 1.62M |
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| Total Current Liabilities | 2.41M | 2.12M | 1.92M | 1.81M | 1.62M |
| Long-Term Debt | 2.07M | 2.15M | 2.12M | 1.98M | 1.84M |
| Short-term Debt | 172.00K | 53.00K | 51.00K | 82.00K | 80.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.48M | 4.26M | 4.04M | 3.78M | 3.46M |
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| Common Stock & APIC | 25.16M | 24.99M | 24.45M | 23.34M | 23.03M |
| Retained Earnings | -28.05M | -27.93M | -27.25M | -26.40M | -25.67M |
| Treasury Stock & Other | 199.00K | 170.00K | 159.00K | 589.00K | 143.00K |
| Total Common Equity | -2.69M | -2.77M | -2.65M | -2.47M | -2.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.69M | -2.77M | -2.65M | -2.47M | -2.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.69M | -2.77M | -2.65M | -2.47M | -2.50M |
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