CitroTech Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:40:22Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -6.06M | -1.94M | -1.22M | -713.80K | -24.21K | — |
| EBITDA | -16.17M | -5.04M | -9.85M | -2.90M | -28.17K | — |
| Working Capital | 5.25M | -544.40K | -399.73K | -890.60K | -377.62K | -9.36K |
| Net Debt | -5.12M | 570.91K | -245.57K | 18.93K | -5.47K | 0 |
| Gross Margin | 22.29% | 18.91% | 74.36% | 96.98% | — | — |
| Operating Margin | -692.70% | -656.22% | -1939.51% | -4652.42% | — | — |
| Net Margin | -1546.89% | -851.31% | -1940.34% | -4635.32% | — | — |
| Return on Equity (ROE) | -327.07% | -207.54% | -277.89% | -86.84% | 179.67% | 1168.95% |
| Return on Assets (ROA) | -259.72% | -125.63% | -190.50% | -65.94% | -28.76% | — |
| Current Ratio | 3.42× | 0.75× | 0.75× | 0.16× | 0.01× | 0.00× |
| Debt-to-Equity | 0.10× | 0.41× | 0.08× | 0.02× | 0.00× | 0.00× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16× | 0.28× | 0.12× | 0.24× | 0.25× | 0.00× |
| Accruals Ratio | -2.18× | -0.90× | -1.68× | -0.50× | -0.21× | — |
| SBC % of Revenue | 803.73% | 378.29% | 1722.26% | 3347.57% | — | — |
| CapEx Coverage | -30.26× | — | -301.81× | -132.42× | — | — |
| Free Cash Flow Per Share | $-0.49 | $-0.23 | $-0.01 | $-0.01 | $-0.00 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.38M | 808.37K | 520.64K | 62.73K | 0 | — |
| Cost of Goods and Services Sold | — | — | 133.51K | 1.89K | — | — |
| Cost of Revenue | 1.85M | 655.50K | 182.73K | 56.34K | 18.61K | 0 |
| Gross Profit | — | — | 387.14K | 60.84K | 20.31K | 0 |
| Research and Development Expense | 198.50K | 14.00K | 0 | — | — | — |
| Operating Expenses | 18.88M | 6.11M | 10.62M | 2.98M | 58.21K | 109.36K |
| Operating Income (Loss) | -16.50M | -5.30M | -10.10M | -2.92M | -37.91K | -109.36K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -36.84M | -6.88M | -10.10M | -2.91M | -94.97K | -109.36K |
| Earnings Per Share, Basic | $-2.96 | $-0.82 | $-0.10 | $-0.05 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 12.44M | 8.38M | 96.66M | 62.25M | 22.95M | 22.95M |
| Earnings Per Share, Diluted | $-2.96 | $-0.82 | $-0.10 | $0.00 | $0.00 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 12.44M | 8.38M | 96.66M | 75.27M | 22.95M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.27M | 775.13K | — | — | 5.47K | 0 |
| Assets, Current | 7.42M | 1.62M | 1.22M | 170.32K | 5.47K | 0 |
| Assets | 14.18M | 5.48M | 5.30M | 4.41M | 330.23K | 0 |
| Liabilities, Current | 2.17M | 2.16M | 1.62M | 1.06M | 383.09K | 9.36K |
| Long-term Debt, Excluding Current Maturities | — | 0 | — | — | — | — |
| Liabilities | 2.92M | 2.16M | 1.67M | 1.06M | 383.09K | 9.36K |
| Stockholders' Equity Attributable to Parent | 11.26M | 3.32M | 3.64M | 3.35M | -52.86K | -9.36K |
| Common Stock, Shares, Outstanding | 18.52M | 6.14M | 97.55M | 93.95M | 22.95M | 22.95M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.87M | -1.94M | -1.21M | -708.45K | -24.21K | 0 |
| Payments to Acquire Property, Plant, and Equipment | 193.95K | 0 | 4.01K | 5.35K | 0 | — |
| Net Cash Provided by (Used in) Investing Activities | -293.95K | 0 | -4.01K | -5.35K | -287.10K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 11.66M | 2.16M | 1.71M | 763.76K | 316.77K | 0 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.07M | -2.45M | -3.61M | -2.09M | -740.91K | -617.84K |
| EBITDA | -4.32M | -5.69M | -4.15M | -2.94M | -3.38M | -1.12M |
| Working Capital | 2.77M | 5.25M | 4.28M | -2.02M | 48.84K | -544.40K |
| Net Debt | -3.40M | -5.12M | -5.00M | 755.38K | -340.51K | 570.91K |
| Gross Margin | 34.60% | 20.51% | -99.72% | 45.99% | 36.32% | -355.54% |
| Operating Margin | -1289.35% | -1325.66% | -1470.34% | -438.84% | -356.77% | -1722.16% |
| Net Margin | -1800.61% | -1398.75% | -2751.17% | -1731.15% | -1124.78% | -2583.71% |
| Return on Equity (ROE) | -71.51% | -54.17% | -93.18% | -543.42% | -266.48% | -54.27% |
| Return on Assets (ROA) | -50.74% | -43.01% | -64.65% | -137.00% | -120.46% | -32.85% |
| Current Ratio | 1.97× | 3.42× | 2.44× | 0.65× | 1.01× | 0.75× |
| Debt-to-Equity | 0.10× | 0.10× | 0.14× | 1.41× | 0.83× | 0.41× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.33× | 0.41× | 0.43× | 0.16× | 0.07× | 0.34× |
| Accruals Ratio | -0.34× | -0.26× | -0.37× | -1.15× | -1.13× | -0.22× |
| SBC % of Revenue | 660.03% | 2833.63% | 2352.64% | 677.16% | 921.94% | 717.95% |
| CapEx Coverage | -191.98× | 89.57× | -15.28× | -11.48× | -26.45× | — |
| Free Cash Flow Per Share | $-0.11 | $-0.20 | $-0.27 | $-0.03 | $-0.09 | $-0.07 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 344.92K | 436.18K | 288.21K | 687.64K | 969.38K | 69.64K |
| Cost of Revenue | 225.58K | 346.72K | 575.60K | 371.39K | 617.26K | 317.25K |
| Research and Development Expense | 81.53K | — | — | — | 8.03K | — |
| Operating Expenses | 4.79M | 6.22M | 4.53M | 3.71M | 4.43M | 1.27M |
| Operating Income (Loss) | -4.45M | -5.78M | -4.24M | -3.02M | -3.46M | -1.20M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -6.21M | -6.10M | -7.93M | -11.90M | -10.90M | -1.80M |
| Earnings Per Share, Basic | $-0.33 | — | — | — | $-1.37 | — |
| Weighted Average Number of Shares Outstanding, Basic | 18.83M | 12.44M | — | — | 7.98M | 8.38M |
| Earnings Per Share, Diluted | $-0.33 | $-0.08 | $-0.59 | $-0.19 | $-1.37 | $-0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.83M | 12.44M | 13.52M | 62.73M | 7.98M | 8.38M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.29M | 6.27M | — | — | — | 775.13K |
| Assets, Current | 5.63M | 7.42M | 7.26M | 3.78M | 5.01M | 1.62M |
| Assets | 12.24M | 14.18M | 12.26M | 8.69M | 9.05M | 5.48M |
| Liabilities, Current | 2.85M | 2.17M | 2.97M | 5.80M | 4.96M | 2.16M |
| Long-term Debt, Excluding Current Maturities | — | — | 125.15K | — | — | 0 |
| Liabilities | 3.56M | 2.92M | 3.75M | 6.50M | 4.96M | 2.16M |
| Stockholders' Equity Attributable to Parent | 8.69M | 11.26M | 8.51M | 2.19M | 4.09M | 3.32M |
| Common Stock, Shares, Outstanding | 19.12M | 18.52M | 17.55M | 66.09M | 52.38M | 6.14M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.06M | -2.48M | -3.39M | -1.93M | -713.92K | -617.84K |
| Payments to Acquire Property, Plant, and Equipment | 10.73K | -27.72K | 221.67K | 167.74K | 26.99K | 0 |
| Net Cash Provided by (Used in) Investing Activities | -10.73K | -72.28K | -221.67K | -167.74K | -26.99K | 0 |
| Net Cash Provided by (Used in) Financing Activities | 88.37K | 2.63M | 9.03M | 3.65M | 3.71M | 1.08M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CITR CIK 0000894556),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.