CitroTech Inc.
CITR | AMEX
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -24.14M | -32.14M | -36.84M | -32.54M | -25.26M | -14.27M | -6.88M | -5.45M | -13.88M | -13.39M | -10.29M | -9.92M | -833.29K | -415.42K |
Depreciation & Amortization | 427.22K | 380.48K | 329.33K | 316.15K | 289.74K | 275.4K | 264.7K | 437.89K | 436.39K | 435.71K | 433.95K | 186.31K | 124.16K | 62.08K |
Stock-Based Compensation | 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 Working Capital | -244.38K | -508.59K | -199.01K | -26.32K | -136K | 35.16K | -137.1K | -90.55K | -37.58K | 102.84K | 150.69K | 156.08K | 150.74K | 27.75K |
Other Non-Cash Items | 16.32M | 25.01M | 31.1M | 27.88M | 21.84M | 11.52M | 4.68M | 3.59M | 12.54M | 12.24M | 9.04M | 9.02M | 176.85K | 101.85K |
Deferred Income Tax | 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 |
Change in Working Capital | -386.18K | -457.85K | -463.73K | 331.38K | 40.56K | 166.1K | 2.93K | -289.91K | -652.41K | -658.47K | -396.21K | -107.04K | 108.4K | 74.59K |
Operating Cash Flow | -7.79M | -7.21M | -5.87M | -4M | -3.09M | -2.31M | -1.94M | -1.71M | -1.56M | -1.38M | -1.21M | -819.94K | -423.89K | -176.91K |
Capital Expenditures | -36.94K | -177.69K | -193.96K | -221.67K | -167.75K | -27K | -9 | -1.79K | -4.02K | -4.01K | -4.02K | -2.23K | n/a | -5 |
Cash Acquisitions | 12.5K | 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 |
Purchase of 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 |
Sales Maturities Of 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 Investing Acitivies | 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 |
Investing Cash Flow | -124.44K | -277.69K | -293.95K | -221.67K | -167.74K | -26.99K | n/a | -1.78K | -4.02K | -4.02K | -4.02K | -2.23K | n/a | n/a |
Debt Repayment | -78.97K | -45.22K | 3.34M | 2.86M | 3.89M | 3.91M | 444.13K | 848.82K | -32.5K | 117.5K | 302.5K | 425K | 275K | 185K |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -12.09K | 11.26K | -12.09K | -81.06K | -786.43K | -149.45K | -126.1K | -57.13K | 660.33K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.1M | 8.04M | 11.66M | 10.11M | 5.04M | 5.7M | 2.16M | 1.46M | 2.02M | 1.69M | 1.71M | 1.33M | 454.6K | 185K |
Net Cash Flow | 192.22K | 546.56K | 5.49M | 5.89M | 1.78M | 3.37M | 225.38K | -256.74K | 460.41K | 307.57K | 308.52K | 324.63K | -155.1K | -177.71K |
Free Cash Flow | -7.82M | -7.39M | -6.06M | -4.23M | -3.26M | -2.33M | -1.94M | -1.71M | -1.56M | -1.38M | -1.22M | -822.17K | -423.89K | -176.91K |
Adj. Free Cash Flow | -7.82M | -7.39M | -6.06M | -4.23M | -3.26M | -2.33M | -1.94M | -1.71M | -1.56M | -1.38M | -1.22M | -822.17K | -423.89K | -176.91K |
Maintenance CapEx | 44.69K | 44.7K | 55.43K | -4 | -4 | -4 | -4 | -1.78K | -4.02K | -4.01K | -4.02K | -268.02K | 1.08M | 1.4M |
Growth CapEx | -81.64K | -222.39K | -249.38K | -221.67K | -167.74K | -27K | -5 | -5 | -5 | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.74M | -7.17M | -5.81M | -4M | -3.09M | -2.31M | -1.94M | -1.71M | -1.56M | -1.38M | -1.22M | -3.42M | -3.02M | -2.77M |
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