CitroTech Balance Sheet (2020-2026)

Reported Financials

CitroTech Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

CitroTech reported total assets of $10.04M and total liabilities of $1.02M for the quarter ended Jun 2026, up 15.5% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	686.00	0.01M	0.05M	0.10M	0.06M	0.06M	0.06M	0.09M	0.57M	0.55M	0.37M	0.55M	0.31M	0.78M	3.74M	2.33M	6.20M	6.27M	4.29M	2.52M
Cash & Current Investments	686.00	0.01M	0.05M	0.10M	0.06M	0.06M	0.06M	0.09M	0.57M	0.55M	0.37M	0.55M	0.31M	0.78M	3.74M	2.33M	6.20M	6.27M	4.29M	2.52M
Receivables - NetNet Receivables									0.18M	0.43M	0.68M	0.65M	0.43M	0.32M	0.75M	0.65M	0.51M	0.21M	0.13M	0.17M
Receivables									0.18M	0.43M	0.68M	0.65M	0.43M	0.32M	0.75M	0.65M	0.51M	0.21M	0.13M	0.17M
Raw Materials																		0.44M	0.55M	0.50M
Finished Goods																		0.19M	0.15M	0.08M
Inventory				0.11M	0.11M	0.11M	0.10M	0.10M	0.18M	0.23M	0.19M	0.19M	0.27M	0.32M	0.31M	0.41M	0.47M	0.62M	0.70M	0.58M
Prepaid Assets						240.00	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.04M	0.07M	0.06M	0.21M	0.09M	0.32M	0.51M	0.42M
Current Assets	686.00	0.01M	0.05M	0.22M	0.17M	0.17M	0.17M	0.21M	0.95M	1.22M	1.25M	1.44M	1.11M	1.62M	5.01M	3.78M	7.26M	7.42M	5.63M	3.68M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)		0.29M		0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.11M	0.34M	0.47M	0.66M	0.63M	0.61M	0.48M
Intangibles		0.03M	0.28M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	3.70M	4.20M	4.20M	4.20M	5.33M	5.23M	5.14M
Goodwill & Intangibles		0.03M	0.28M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	3.70M	4.20M	4.20M	4.20M	5.33M	5.23M	5.14M
Long-Term Deferred Tax		11.86M				3.77M				5.78M				7.15M
Other Non-Current Assets					0.01M							0.03M	0.06M	0.13M	0.15M	0.19M	0.04M	0.06M	0.06M	0.06M
Non-Current Assets		0.32M	0.30M	4.27M	4.26M	4.24M	4.22M	4.21M	4.35M	4.09M	4.00M	3.92M	3.84M	3.86M	4.04M	4.91M	5.01M	6.77M	6.61M	6.35M
Assets	686.00	0.33M	0.35M	4.48M	4.43M	4.41M	4.40M	4.42M	5.30M	5.30M	5.25M	5.35M	4.95M	5.48M	9.05M	8.69M	12.26M	14.18M	12.24M	10.04M
Liabilities
Current Liabilities
Accounts Payables	0.00M	0.01M	0.01M	0.02M	0.05M	0.09M	0.12M	0.03M	0.06M	0.05M	0.07M	0.10M	0.15M	0.19M	0.53M	0.53M	0.71M	0.32M	0.41M	0.22M
Notes Payables	0.05M	0.37M	0.41M	0.49M	0.69M	0.04M	1.13M		0.12M	0.12M			0.63M	1.06M	2.89M	3.73M	0.06M	1.29M	2.21M
Payables	0.05M	0.38M	0.42M	0.51M	0.73M	0.12M	1.26M	0.03M	0.18M	0.17M	0.07M	0.10M	0.79M	1.24M	3.42M	4.27M	0.77M	1.60M	2.63M	0.22M
Accumulated Expenses										0.00M				0.05M	0.11M	0.09M	0.02M
Other Accumulated Expenses						0.90M			1.41M	1.31M	1.31M	1.25M	1.26M
Short term Debt	0.02M													0.10M			0.05M
Current Leases				0.01M	0.05M	0.04M	0.02M	0.01M	0.08M	0.08M	0.08M	0.08M	0.07M	0.05M	0.03M	0.14M	0.14M	0.15M	0.15M	0.16M
Current Deferred Revenue															0.16M	0.09M	0.01M	0.00M	0.02M	0.02M
Total Current Liabilities	0.09M	0.38M	0.42M	0.52M	0.82M	1.06M	1.31M	1.45M	1.72M	1.62M	1.46M	2.13M	2.11M	2.16M	4.96M	5.80M	2.97M	2.17M	2.85M	0.42M
Non-Current Liabilities
Capital Leases																		0.13M	0.12M	0.07M
Non-Current Debt									0.12M	0.12M	0.12M	0.12M	0.12M				0.13M
Convertible Debt					0.05M	0.04M	0.04M	0.05M		0.05M	0.02M	0.02M	0.63M	0.20M	0.54M	0.28M	0.06M	0.22M
Operating Leases				0.07M	0.05M	0.04M	0.02M		0.15M	0.13M	0.11M	0.09M	0.07M		0.03M	0.83M	0.80M	0.62M	0.73M	0.69M
Other Non-Current Liabilities														0.07M	0.01M	0.04M	0.07M	1.06M
Total Non-Current Liabilities															4.95M	6.46M	3.69M	0.75M	0.70M	0.60M
Total Liabilities	0.09M	0.38M	0.42M	0.58M	0.82M	1.06M	1.31M	1.45M	1.79M	1.67M	1.49M	2.14M	2.11M	2.16M	4.96M	6.50M	3.75M	2.92M	3.56M	1.02M
Shareholder's Equity
Total Debt	0.07M	0.37M	0.41M	0.49M	0.69M	0.04M	1.13M		0.24M	0.24M	0.12M	0.12M	0.75M	1.15M	2.89M	3.73M	0.24M	1.29M	2.21M
Common Equity	-0.08M	-0.05M	-0.07M	3.91M	3.61M	3.35M	3.02M	2.84M	3.32M	3.64M	3.76M	3.22M	2.83M	3.32M	4.09M	2.19M	8.51M	11.26M	8.69M	9.01M
Liabilities and Shareholders Equity	686.00	0.33M	0.35M	4.48M	4.43M	4.41M	4.40M	4.42M	5.30M	5.30M	5.25M	5.35M	4.95M	5.48M	9.05M	8.69M	12.26M	14.18M	12.24M	10.04M
Retained Earnings	-56.46M	-56.47M	-56.50M	62.63M	62.63M	62.72M	62.71M	62.87M	72.43M	72.43M	76.49M	76.83M	77.39M	79.68M	91.35M	101.36M	115.61M	124.46M	128.10M	132.33M
Preferred Shares	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.18M	0.01M	0.00M	247.00	0.00M	0.00M	300.00	0.00M	0.00M	167.00	167.00	167.00	21.00

CitroTech CITR Balance Sheet (2020-2026)

CitroTech Quarterly Balance Sheet

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