CitroTech Inc. (CITR)
NYSEAMERICAN: CITR · Real-Time Price · USD
6.53
+0.33 (5.32%)
Apr 29, 2026, 2:10 PM EDT - Market open
CitroTech Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.27 | 0.78 | 0.55 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 6.27 | 0.78 | 0.55 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | 708.71% | 41.00% | 891.73% | 913.60% | - | Upgrade
|
| Receivables | 0.21 | 0.32 | 0.43 | - | - | Upgrade
|
| Inventory | 0.62 | 0.32 | 0.23 | 0.11 | - | Upgrade
|
| Prepaid Expenses | 0.32 | 0.07 | 0.01 | 0 | - | Upgrade
|
| Other Current Assets | - | 0.13 | - | - | - | Upgrade
|
| Total Current Assets | 7.42 | 1.62 | 1.22 | 0.17 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 0.16 | 0.14 | 0.04 | 0.29 | Upgrade
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| Other Intangible Assets | 5.33 | 3.7 | 3.95 | 4.2 | - | Upgrade
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| Other Long-Term Assets | 0.06 | - | - | - | 0.03 | Upgrade
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| Total Assets | 14.18 | 5.48 | 5.3 | 4.41 | 0.33 | Upgrade
|
| Accounts Payable | 0.17 | 0.05 | 0.05 | 0.09 | 0.01 | Upgrade
|
| Accrued Expenses | 0.24 | 0.06 | - | - | - | Upgrade
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| Short-Term Debt | 1.5 | 0.87 | 0.17 | 0.93 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.15 | 0.05 | 0.08 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.07 | 1.13 | 1.31 | - | - | Upgrade
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| Total Current Liabilities | 2.17 | 2.16 | 1.62 | 1.06 | 0.38 | Upgrade
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| Long-Term Debt | 0.13 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.62 | - | 0.05 | - | - | Upgrade
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| Total Liabilities | 2.92 | 2.16 | 1.67 | 1.06 | 0.38 | Upgrade
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| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 124.46 | 79.68 | 72.43 | 62.72 | 56.39 | Upgrade
|
| Retained Earnings | -113.2 | -76.37 | -69.48 | -59.38 | -56.47 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.68 | - | - | Upgrade
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| Total Common Equity | 11.26 | 3.32 | 3.63 | 3.35 | -0.06 | Upgrade
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| Shareholders' Equity | 11.26 | 3.32 | 3.64 | 3.35 | -0.05 | Upgrade
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| Total Liabilities & Equity | 14.18 | 5.48 | 5.3 | 4.41 | 0.33 | Upgrade
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| Total Debt | 2.43 | 0.92 | 0.3 | 0.97 | 0.37 | Upgrade
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| Net Cash (Debt) | 3.84 | -0.14 | 0.25 | -0.92 | -0.37 | Upgrade
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| Net Cash Per Share | 0.31 | -0.02 | 0.02 | -0.09 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 19.15 | 8.73 | 6.09 | 15.66 | 3.82 | Upgrade
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| Total Common Shares Outstanding | 18.52 | 6.14 | 16.26 | 15.66 | 3.82 | Upgrade
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| Working Capital | 5.25 | -0.54 | -0.4 | -0.89 | -0.38 | Upgrade
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| Book Value Per Share | 0.61 | 0.54 | 0.22 | 0.21 | -0.02 | Upgrade
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| Tangible Book Value | 5.94 | -0.38 | -0.31 | -0.85 | -0.06 | Upgrade
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| Tangible Book Value Per Share | 0.32 | -0.06 | -0.02 | -0.05 | -0.02 | Upgrade
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| Machinery | 0.73 | 0.13 | 0.01 | 0.01 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.