Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

CitroTech (CITR) Beginning Cash Balance (2022 - 2024)

CitroTech (CITR) reported Beginning Cash Balance of $680880.0 for Q4 2024, up 444.7% year-over-year from $125000.0 in Q1 2024, and up 444.7% on a QoQ basis from $125000.0 in Q4 2023.

CitroTech (CITR) has 3 years of Beginning Cash Balance data on file, last reported at $680880.0 in Q4 2024.

  • Quarterly Beginning Cash Balance rose 444.7% year-over-year to $680880.0 in Q4 2024, while the trailing twelve-month figure through Dec 2025 was $680880.0 (down 15.51% YoY) and the FY2025 annual result came in at $25000.0, down 96.63% from the prior year.
  • Beginning Cash Balance climbed to $680880.0 in Q4 2024 per CITR's latest filing, from $125000.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $680880.0 in Q4 2024 and bottomed at $8397.0 in Q2 2022.
  • The 3-year median for Beginning Cash Balance is $86161.5 (2022), against an average of $215400.0.
  • Peak annual rise in Beginning Cash Balance reached 444.7% in 2024, while the deepest fall reached 444.7% in 2024.
  • Tracing CITR's Beginning Cash Balance over 3 years: stood at $8397.0 in 2022, then soared by 1388.63% to $125000.0 in 2023, then jumped by 444.7% to $680880.0 in 2024.
  • Per Business Quant, the three latest CITR Beginning Cash Balance figures stand at $680880.0 (Q4 2024), $125000.0 (Q4 2023), and $8397.0 (Q2 2022).

Historic Data

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DateValue
Dec 31, 2024 680,880.00
Dec 31, 2024 680,880.00
Dec 31, 2023 125,000.00
Dec 31, 2023 125,000.00
Jun 30, 2022 8,397.00
Jun 30, 2022 8,397.00
Mar 31, 2022 47,323.00
Mar 31, 2022 47,323.00