CitroTech Balance Sheet (2020-2025) | CITR

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M686.000.01M0.05M0.10M0.06M0.06M0.06M0.09M0.57M0.55M0.37M0.55M0.31M0.78M3.74M2.33M6.20M
Cash & Current Investments (Quarter) 0.00M686.000.01M0.05M0.10M0.06M0.06M0.06M0.09M0.57M0.55M0.37M0.55M0.31M0.78M3.74M2.33M6.20M
Receivables - Net (Quarter) 0.18M0.43M0.68M0.65M0.43M0.32M0.75M0.65M0.51M0.21M
Receivables (Quarter) 0.18M0.43M0.68M0.65M0.43M0.32M0.75M0.65M0.51M0.21M
Inventory (Quarter) 0.11M0.11M0.11M0.10M0.10M0.18M0.23M0.19M0.19M0.27M0.32M0.31M0.41M0.47M0.62M
Prepaid Assets (Quarter) 240.000.01M0.02M0.01M240.000.01M0.01M0.04M0.07M0.06M0.21M0.09M0.32M
Current Assets (Quarter) 0.00M686.000.01M0.05M0.22M0.17M0.17M0.17M0.21M0.95M1.22M1.25M1.44M1.11M1.62M5.01M3.78M7.26M7.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.29M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.11M0.34M0.47M0.66M0.63M
Intangibles (Quarter) 0.03M0.03M0.03M0.03M4.20M4.20M4.20M4.20M3.95M3.88M4.20M3.76M3.70M3.64M4.20M3.51M5.33M
Goodwill & Intangibles (Quarter) 0.03M0.03M0.03M0.03M4.20M4.20M4.20M4.20M3.95M3.88M4.20M3.76M3.70M3.64M4.20M3.51M5.33M
Other Non-Current Assets (Quarter) 0.01M0.04M0.04M0.04M0.06M
Non-Current Assets (Quarter) 0.32M0.30M4.27M4.26M4.24M4.22M4.21M4.35M4.09M4.00M3.92M3.84M3.86M4.04M4.91M5.01M6.77M
Assets (Quarter) 0.00M686.000.33M0.35M4.48M4.43M4.41M4.40M4.42M5.30M5.30M5.25M5.35M4.95M5.48M9.05M8.69M12.26M14.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 524.000.00M0.01M0.01M0.02M0.05M0.09M0.12M0.03M0.06M0.05M0.07M0.10M0.15M0.19M0.53M0.53M0.71M0.32M
Notes Payables (Quarter) 0.05M0.05M0.04M0.12M0.05M0.63M0.20M0.54M0.28M0.06M1.29M
Payables (Quarter) 0.05M0.05M0.01M0.01M0.02M0.05M0.12M0.12M0.03M0.18M0.11M0.07M0.10M0.79M0.38M1.07M0.81M0.77M1.60M
Accumulated Expenses (Quarter) 0.00M0.05M0.03M0.09M0.02M
Other Accumulated Expenses (Quarter) 0.90M1.41M1.31M1.31M1.25M1.26M
Short term Debt (Quarter) 0.01M0.01M0.01M0.02M0.37M0.41M0.49M0.69M0.90M1.13M1.06M3.73M
Current Leases (Quarter) 0.01M0.05M0.04M0.02M0.01M0.08M0.08M0.08M0.08M0.07M0.05M0.03M0.14M0.14M0.15M
Current Deferred Revenue (Quarter) 0.16M0.09M0.01M0.00M
Total Current Liabilities (Quarter) 0.01M0.01M0.08M0.09M0.38M0.42M0.52M0.82M1.06M1.31M1.45M1.72M1.62M1.46M2.13M2.11M2.16M4.96M5.80M2.97M2.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M0.05M0.05M0.37M0.41M0.45M0.69M0.90M1.13M0.13M
Convertible Debt (Quarter) 0.05M0.04M0.04M0.05M0.05M0.02M0.02M0.63M0.20M0.54M0.28M0.06M0.22M
Operating Leases (Quarter) 0.07M0.05M0.04M0.02M0.15M0.05M0.11M0.09M0.07M0.03M0.69M0.66M0.62M
Other Non-Current Liabilities (Quarter) 0.07M0.01M0.04M0.07M1.06M
Total Non-Current Liabilities (Quarter) 4.95M6.46M3.69M0.75M
Total Liabilities (Quarter) 0.01M0.08M0.09M0.38M0.42M0.58M0.82M1.06M1.31M1.45M1.79M1.67M1.49M2.14M2.11M2.16M4.96M6.50M3.75M2.92M
Shareholder's Equity
Total Debt (Quarter) 0.02M0.01M0.06M0.07M0.74M0.82M0.94M1.38M1.80M2.27M1.06M3.73M0.13M
Common Equity (Quarter) -0.01M-0.01M-0.07M-0.08M-0.05M-0.07M3.91M3.61M3.35M3.02M2.84M3.32M3.64M3.76M3.22M2.83M3.32M4.09M2.19M8.51M11.26M
Shareholder's Equity (Quarter) -0.01M-0.01M-0.07M-0.08M-0.05M-0.07M3.91M3.61M3.35M3.02M2.84M3.32M3.64M3.76M3.22M2.83M3.32M4.09M2.19M8.51M11.26M
Liabilities and Shareholders Equity (Quarter) 0.00M686.000.33M0.35M4.48M4.43M4.41M4.40M4.42M5.30M5.30M5.25M5.35M4.95M5.48M9.05M8.69M12.26M14.18M
Retained Earnings (Quarter) -56.38M-56.38M-56.44M-56.46M-56.47M-56.50M-58.82M-59.12M-59.38M-0.06M-60.21M-0.19M-69.48M-73.00M-73.91M-74.57M-76.37M-87.27M-99.17M-107.10M-113.20M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M950.000.00M950.0080.000.01M0.00M247.00167.000.00M0.00M167.0081.00