CitroTech Balance Sheet (2020-2026) | CITR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	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		4.29M
Cash & Current Investments (Quarter)	0.00M	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		4.29M
Receivables - Net (Quarter)										0.18M	0.43M	0.68M	0.65M	0.43M	0.32M	0.75M	0.65M	0.51M	0.21M	0.13M
Receivables (Quarter)										0.18M	0.43M	0.68M	0.65M	0.43M	0.32M	0.75M	0.65M	0.51M	0.21M	0.13M
Raw Materials (Quarter)																			0.44M	0.55M
Finished Goods (Quarter)																			0.19M	0.15M
Inventory (Quarter)					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
Prepaid Assets (Quarter)							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
Current Assets (Quarter)	0.00M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			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
Intangibles (Quarter)				0.28M	0.03M	0.03M	4.20M	4.20M	4.20M	4.20M	4.20M	3.88M	3.82M	4.20M	3.70M	3.64M	4.20M	4.20M	5.33M	5.23M
Goodwill & Intangibles (Quarter)				0.28M	0.03M	0.03M	4.20M	4.20M	4.20M	4.20M	4.20M	3.88M	3.82M	4.20M	3.70M	3.64M	4.20M	4.20M	5.33M	5.23M
Other Non-Current Assets (Quarter)						0.01M										0.04M	0.04M	0.04M	0.06M	0.06M
Non-Current Assets (Quarter)			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
Assets (Quarter)	0.00M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	524.00	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
Notes Payables (Quarter)	0.05M	0.05M								0.12M	0.12M			0.63M	0.20M	0.54M	0.28M	0.06M	1.29M
Payables (Quarter)	0.05M	0.05M	0.01M	0.01M	0.02M	0.05M	0.09M	0.12M	0.03M	0.18M	0.17M	0.07M	0.10M	0.79M	0.38M	1.07M	0.81M	0.77M	1.60M	0.41M
Accumulated Expenses (Quarter)											0.00M				0.05M	0.11M	0.09M	0.02M
Other Accumulated Expenses (Quarter)							0.90M			1.41M	1.31M	1.31M	1.25M	1.26M
Short term Debt (Quarter)	0.01M	0.02M	0.37M	0.41M	0.49M	0.69M	0.90M	1.13M							1.06M		3.73M	0.05M
Current Leases (Quarter)					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	0.03M	0.15M
Current Deferred Revenue (Quarter)																0.16M	0.09M	0.01M	0.00M	0.02M
Total Current Liabilities (Quarter)	0.08M	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
Non-Current Liabilities
Capital Leases (Quarter)																			0.13M	0.12M
Non-Current Debt (Quarter)	0.05M	0.05M	0.37M	0.41M	0.45M	0.69M	0.90M	1.13M										0.13M
Convertible Debt (Quarter)						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 (Quarter)					0.06M	0.05M	0.04M	0.02M		0.07M	0.05M	0.03M	0.01M	0.07M		0.03M	0.69M	0.80M	0.62M	0.73M
Other Non-Current Liabilities (Quarter)															0.07M	0.01M	0.04M	0.07M	1.06M
Total Non-Current Liabilities (Quarter)																4.95M	6.46M	3.69M	0.75M	0.70M
Total Liabilities (Quarter)	0.08M	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
Shareholder's Equity
Total Debt (Quarter)	0.06M	0.07M	0.74M	0.82M	0.94M	1.38M	1.80M	2.27M							1.06M		3.73M	0.17M
Common Equity (Quarter)	-0.07M	-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
Shareholder's Equity (Quarter)	-0.07M	-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
Liabilities and Shareholders Equity (Quarter)	0.00M	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
Retained Earnings (Quarter)	-56.44M	-56.46M	-56.47M	-56.50M	-58.82M	-59.12M	-59.38M	-59.80M	-60.09M	-0.19M	-69.48M	-73.00M	-73.91M	-74.57M	-76.37M	-87.27M	-99.17M	-107.10M	-113.20M	-119.41M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M		950.00	950.00	95.00	0.01M	0.00M	0.01M	0.00M	247.00			167.00	0.00M	204.00	167.00	167.00	167.00

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CitroTech Balance Sheet (2020-2026) | CITR

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