CitroTech Inc.

CITR | AMEX

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$2.60

+$0.08 (+3.17%)

At close: Oct 30, 2026, 3:59 PM ET

$2.66

+$0.06 (+2.31%)

Pre-market: Nov 2, 2026, 9:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023
Cash & Equivalents	2.52M	4.29M	6.27M	6.2M	2.33M	3.74M	775.13K	309.13K	546.56K	371.1K	549.76K	565.87K	86.14K	63.53K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	57.49K	57.49K	57.49K	36.99K	222.32K	186.44K	126.1K	57.13K	34.67K	n/a	n/a	n/a	n/a	n/a
Receivables	165.44K	130.31K	209.05K	508.18K	654K	745.77K	317.46K	429.91K	650.87K	680.97K	427.43K	182.31K	n/a	n/a
Inventory	579.13K	696.14K	620.77K	467.32K	409.92K	312.48K	324.66K	271.14K	192.08K	188.79K	230.2K	184.68K	103.74K	102.27K
Other Current Assets	n/a	512.31K	n/a	87.07K	n/a	n/a	7.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.68M	5.63M	7.42M	7.26M	3.6M	4.86M	1.49M	1.05M	1.4M	1.25M	1.22M	947.68K	210.22K	172.34K
Property-Plant & Equipment	1.16M	1.33M	1.38M	1.46M	1.29M	368.31K	160.72K	75.82K	96.53K	116.72K	136.98K	154.88K	13.99K	29.06K
Goodwill & Intangibles	5.14M	5.23M	5.33M	3.51M	3.58M	3.64M	3.7M	3.76M	3.82M	3.88M	3.95M	4.2M	4.2M	4.2M
Total Long-Term Assets	6.35M	6.61M	6.77M	5.01M	5.09M	4.19M	3.99M	3.89M	3.95M	4M	4.09M	4.35M	4.21M	4.22M
Total Assets	10.04M	12.24M	14.18M	12.26M	8.69M	9.05M	5.48M	4.95M	5.35M	5.25M	5.3M	5.3M	4.42M	4.4M
Account Payables	198.36K	317.51K	169.28K	570.59K	343.33K	363.06K	186.98K	153.53K	100.75K	70.26K	54.57K	62.16K	34.15K	121.86K
Deferred Revenue	21.39K	n/a	3K	6K	94.86K	157.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	179.14K	2.41M	1.7M	2.27M	1.35M	1.37M	919.67K	1.96M	2.03M	1.39M	1.56M	1.66M	1.42M	1.19M
Other Current Liabilities	9.65K	121.01K	281.7K	115.84K	4.02M	3.07M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	420.09K	2.85M	2.17M	2.97M	5.8M	4.96M	2.16M	2.11M	2.13M	1.46M	1.62M	1.72M	1.45M	1.31M
Long-Term Debt	66.24K	n/a	133.38K	125.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	124.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	603.09K	703.23K	750.98K	781.11K	693.65K	n/a	n/a	n/a	7.27K	28.83K	50.05K	70.92K	n/a	n/a
Total Liabilities	1.02M	3.56M	2.92M	3.75M	6.5M	4.96M	2.16M	2.11M	2.14M	1.49M	1.67M	1.79M	1.45M	1.31M
Total Debt	782.23K	2.99M	2.45M	3.05M	2.04M	1.37M	919.67K	1.96M	2.04M	1.42M	1.61M	1.73M	1.42M	1.19M
Book Value	9.01M	8.69M	11.26M	8.51M	2.19M	4.09M	3.32M	2.83M	3.22M	3.76M	3.64M	3.5M	2.97M	3.08M
Book Value Per Share	0.41	0.46	0.61	0.63	0.21	0.51	0.54	0.46	0.53	0.24	0.22	0.22	0.18	0.20
Common Stock	2.25K	1.91K	1.85K	1.77K	6.61K	5.24K	3.68K	3.68K	3.66K	3.63K	9.76K	9.76K	9.76K	94.25K
Retained Earnings	-123.32M	-119.41M	-113.2M	-107.1M	-99.17M	-87.27M	-76.37M	-74.57M	-73.91M	-73M	-69.48M	-69.11M	-60.09M	-59.74M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	290K	270K	680K	180K	179.6K	n/a
Shareholders Equity	9.01M	8.69M	11.26M	8.51M	2.19M	4.09M	3.32M	2.83M	3.22M	3.76M	3.64M	3.5M	2.97M	3.08M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a