CitroTech Inc.
CITR | AMEX
$2.60
+$0.08 (+3.17%)
At close: Oct 30, 2026, 3:59 PM ET
$2.60
$0.00 (+0.19%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Fiscal Quarter 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 | -3.9M | -6.21M | -6.1M | -7.93M | -11.9M | -10.9M | -1.8M | -655.24K | -907.4K | -3.52M | -369.59K | -9.08M | -417.87K | -415.42K |
Depreciation & Amortization | 123.85K | 125.68K | 87.63K | 90.05K | 77.11K | 74.54K | 74.45K | 63.65K | 62.77K | 63.84K | 247.64K | 62.15K | 62.08K | 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 | 75.61K | -157.41K | -224.64K | 62.06K | -188.6K | 152.17K | -51.95K | -47.62K | -17.44K | -20.09K | -5.4K | 5.34K | 122.99K | 27.75K |
Other Non-Cash Items | 2.01M | 4.04M | 4.32M | 5.94M | 10.7M | 10.14M | 1.1M | -106.76K | 379.92K | 3.3M | 19.29K | 8.84M | 75K | 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 | -14.02K | -18.61K | -791.44K | 437.88K | -85.69K | -24.49K | 3.67K | 147.06K | 39.86K | -187.67K | -289.16K | -215.44K | 33.81K | 74.59K |
Operating Cash Flow | -1.78M | -2.06M | -2.48M | -1.46M | -1.21M | -713.92K | -617.84K | -551.29K | -424.87K | -343.66K | -391.83K | -396.05K | -246.99K | -176.91K |
Capital Expenditures | -3 | -10.73K | 27.71K | -53.92K | -140.75K | -26.99K | -4 | n/a | -5 | n/a | -1.78K | -2.23K | 5 | -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 | 12.5K | -10.73K | -72.28K | -53.93K | -140.76K | -26.99K | n/a | n/a | n/a | n/a | -1.78K | -2.23K | n/a | n/a |
Debt Repayment | -117.97K | 88.37K | -49.37K | n/a | -84.22K | 3.47M | -527.19K | 1.03M | -60K | n/a | -122.5K | 150K | 90K | 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 | n/a | n/a | n/a | -12.09K | 23.35K | -23.35K | -68.97K | -717.46K | 660.33K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 3.29K | 88.37K | 2.63M | 5.38M | -60.88K | 3.71M | 1.08M | 313.86K | 600.33K | 165K | 377.5K | 878K | 269.6K | 185K |
Net Cash Flow | -1.77M | -1.98M | 72.62K | 3.87M | -1.41M | 2.97M | 466K | -237.43K | 175.46K | -178.66K | -16.11K | 479.72K | 22.62K | -177.71K |
Free Cash Flow | -1.78M | -2.07M | -2.45M | -1.51M | -1.35M | -740.91K | -617.84K | -551.29K | -424.87K | -343.66K | -393.61K | -398.28K | -246.98K | -176.91K |
Adj. Free Cash Flow | -1.78M | -2.07M | -2.45M | -1.51M | -1.35M | -740.91K | -617.84K | -551.29K | -424.87K | -343.66K | -393.61K | -398.28K | -246.98K | -176.91K |
Maintenance CapEx | -3 | -10.73K | 55.43K | n/a | n/a | n/a | -4 | n/a | n/a | n/a | -1.78K | -2.23K | 5 | -5 |
Growth CapEx | n/a | n/a | -27.71K | -53.92K | -140.75K | -26.99K | n/a | n/a | -5 | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -1.78M | -2.07M | -2.43M | -1.46M | -1.21M | -713.92K | -617.84K | -551.29K | -424.87K | -343.66K | -393.61K | -398.28K | -246.98K | -176.91K |
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