NYSEAMERICAN : CITR
CitroTech Inc. — Financial statements
Financials · Asset Management · United States
Last price 2.56 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 63.89M
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Financial statements
CitroTech Inc. (CITR) reported revenue of 1.35M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.35M | 2.38M | 808.37K | 520.64K | 62.73K | 38.92K |
| Cost of Revenue | 1.24M | 1.85M | 655.50K | 260.13K | 56.34K | 18.61K |
| Gross Profit | 107.00K | 530.73K | 152.87K | 260.51K | 6.39K | 20.31K |
| Selling, General & Admin | 17.21M | 16.50M | 5.18M | 10.11M | 2.92M | 58.21K |
| Research & Development | 427.79K | 198.50K | 14.00K | |||
| Operating Expenses | 18.43M | 25.71M | 5.46M | 10.36M | 2.92M | 58.21K |
| Operating Income | -18.32M | -25.18M | -5.30M | -10.10M | -2.92M | -37.91K |
| Interest Expense | -2.58M | -2.84M | -257.78K | -4.33K | -255.00 | -1.47K |
| Interest & Investment Income | 65.83K | 26.93K | ||||
| Other Non Operating Income (Expenses) | 1.78M | -2.00M | -409.78K | -5.60K | ||
| EBT Excluding Unusual Items | -19.06M | -29.99M | -5.97M | -10.10M | -2.92M | -44.97K |
| Other Unusual Items | -5.05M | -6.84M | -909.49K | |||
| Pretax Income | -24.14M | -36.84M | -6.88M | -10.10M | -2.92M | -44.97K |
| Earnings From Continuing Operations | -24.14M | -36.84M | -6.88M | -10.10M | -2.92M | -44.97K |
| Earnings From Discontinued Operations | 10.99K | -50.00K | ||||
| Net Income | -24.14M | -36.84M | -6.88M | -10.10M | -2.91M | -94.97K |
| Net Income to Common | -24.14M | -36.84M | -6.88M | -10.10M | -2.91M | -94.97K |
| Shares Outstanding (Basic) | 17.98M | 12.44M | 8.38M | 16.11M | 10.38M | 3.82M |
| Shares Outstanding (Diluted) | 17.98M | 12.44M | 8.38M | 16.11M | 10.38M | 3.82M |
| EPS (Basic) | -1.34 | -2.96 | -0.82 | -0.63 | -0.28 | -0.02 |
| EPS (Diluted) | -1.34 | -2.96 | -0.82 | -0.63 | -0.28 | -0.02 |
| Free Cash Flow | -7.82M | -6.06M | -1.94M | -1.22M | -713.80K | -325.38K |
| Free Cash Flow Per Share | -0.43 | -0.49 | -0.23 | -0.07 | -0.07 | -0.09 |
| Gross Margin | 7.93% | 22.29% | 18.91% | 50.04% | 10.19% | 52.18% |
| Operating Margin | -1,357.29% | -1,057.16% | -656.22% | -1,939.51% | -4,652.43% | -97.40% |
| Profit Margin | -1,788.44% | -1,546.89% | -851.31% | -1,940.34% | -4,635.32% | -244.03% |
| Free Cash Flow Margin | -579.50% | -254.59% | -239.70% | -233.51% | -1,137.86% | -836.05% |
| EBITDA | -17.90M | -24.85M | -5.04M | -9.85M | -2.90M | -28.17K |
| EBITDA Margin | -72.38% | |||||
| D&A For EBITDA | 427.22K | 329.33K | 264.70K | 248.51K | 15.86K | 9.74K |
| EBIT | -18.32M | -25.18M | -5.30M | -10.10M | -2.92M | -37.91K |
| EBIT Margin | -97.40% | |||||
| Advertising Expenses | 673.64K | 345.50K | 148.29K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.52M | 6.27M | 775.13K | 549.75K | 55.43K | 5.47K |
| Cash & Short-Term Investments | 2.52M | 6.27M | 775.13K | 549.75K | 55.43K | 5.47K |
| Receivables | 165.44K | 209.05K | 317.45K | 427.43K | ||
| Inventory | 579.12K | 620.77K | 324.66K | 230.20K | 114.64K | |
| Prepaid Expenses | 418.80K | 317.02K | 74.13K | 10.67K | 240.00 | |
| Other Current Assets | 126.10K | |||||
| Total Current Assets | 3.68M | 7.42M | 1.62M | 1.22M | 170.32K | 5.47K |
| Property, Plant & Equipment | 1.16M | 1.38M | 160.72K | 136.98K | 43.91K | 291.44K |
| Other Intangible Assets | 5.14M | 5.33M | 3.70M | 3.95M | 4.20M | |
| Other Long-Term Assets | 57.49K | 57.49K | 33.32K | |||
| Total Assets | 10.04M | 14.18M | 5.48M | 5.30M | 4.41M | 330.23K |
| Accounts Payable | 198.36K | 169.28K | 48.20K | 54.57K | 87.40K | 10.74K |
| Accrued Expenses | 14.92K | 241.78K | 63.40K | |||
| Short-Term Debt | 1.50M | 869.62K | 174.00K | 934.15K | 372.35K | |
| Current Portion of Long-Term Debt | 14.87K | 30.00K | ||||
| Current Portion of Leases | 156.80K | 147.61K | 50.05K | 80.14K | 39.37K | |
| Current Unearned Revenue | 21.39K | 3.00K | ||||
| Other Current Liabilities | 13.74K | 73.23K | 1.13M | 1.31M | ||
| Total Current Liabilities | 420.09K | 2.17M | 2.16M | 1.62M | 1.06M | 383.09K |
| Long-Term Debt | 66.24K | 133.38K | ||||
| Long-Term Leases | 536.85K | 617.60K | 50.05K | |||
| Total Liabilities | 1.02M | 2.92M | 2.16M | 1.67M | 1.06M | 383.09K |
| Common Stock | 2.25K | 1.85K | 614.00 | 9.76K | 9.39K | 22.95K |
| Additional Paid-In Capital | 132.33M | 124.46M | 79.68M | 72.43M | 62.72M | 56.39M |
| Retained Earnings | -123.32M | -113.20M | -76.37M | -69.48M | -59.38M | -56.47M |
| Comprehensive Income & Other | 680.00K | |||||
| Total Common Equity | 9.01M | 11.26M | 3.32M | 3.63M | 3.35M | -62.86K |
| Shareholders' Equity | 9.01M | 11.26M | 3.32M | 3.64M | 3.35M | -52.86K |
| Total Liabilities & Equity | 10.04M | 14.18M | 5.48M | 5.30M | 4.41M | 330.23K |
| Total Debt | 774.76K | 2.43M | 919.67K | 304.18K | 973.52K | 372.35K |
| Net Cash (Debt) | 1.74M | 3.84M | -144.53K | 245.57K | -918.09K | -366.88K |
| Net Cash Per Share | 0.10 | 0.31 | -0.02 | 0.02 | -0.09 | -0.10 |
| Filing Date Shares Outstanding | 22.55M | 19.15M | 8.73M | 6.09M | 15.66M | 3.82M |
| Total Common Shares Outstanding | 22.51M | 18.52M | 6.14M | 16.26M | 15.66M | 3.82M |
| Working Capital | 3.26M | 5.25M | -544.40K | -399.73K | -890.60K | -377.62K |
| Book Value Per Share | 0.40 | 0.61 | 0.54 | 0.22 | 0.21 | -0.02 |
| Tangible Book Value | 3.88M | 5.94M | -384.15K | -314.02K | -847.78K | -62.86K |
| Tangible Book Value Per Share | 0.17 | 0.32 | -0.06 | -0.02 | -0.05 | -0.02 |
| Machinery | 626.69K | 729.83K | 129.52K | 9.37K | 5.35K | 301.18K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -24.14M | -36.84M | -6.88M | -10.10M | -2.91M | -94.97K |
| Depreciation & Amortization | 427.22K | 329.33K | 264.70K | 248.51K | 15.86K | 9.74K |
| Other Amortization | 2.50M | 2.61M | 196.08K | |||
| Asset Writedown & Restructuring Costs | 52.98K | |||||
| Stock-Based Compensation | 10.03M | 19.14M | 3.06M | 8.97M | 2.10M | |
| Provision & Write-off of Bad Debts | 325.95K | 345.95K | 22.77K | |||
| Other Operating Activities | 3.43M | 9.01M | 1.40M | 71.35K | 12.80K | 5.59K |
| Change in Accounts Receivable | 162.61K | -237.54K | 87.20K | -427.43K | ||
| Change in Inventory | -148.73K | -370.94K | -94.46K | -101.09K | -114.64K | |
| Change in Accounts Payable | -155.68K | 343.76K | 147.28K | -32.83K | 76.66K | 14.84K |
| Change in Unearned Revenue | -73.47K | 3.00K | ||||
| Change in Other Net Operating Assets | -170.92K | -202.01K | -137.10K | 165.15K | 108.70K | 7.80K |
| Operating Cash Flow | -7.79M | -5.87M | -1.94M | -1.21M | -708.45K | -24.21K |
| Capital Expenditures | -36.94K | -193.95K | -4.01K | -5.35K | -301.18K | |
| Cash Acquisitions | 14.07K | |||||
| Sale (Purchase) of Intangibles | -100.00K | -100.00K | ||||
| Other Investing Activities | 1.00 | |||||
| Investing Cash Flow | -124.44K | -293.95K | -4.01K | -5.35K | -287.10K | |
| Short-Term Debt Issued | 3.69M | 1.21M | 427.50K | 819.48K | 316.77K | |
| Total Debt Issued | 3.69M | 1.21M | 427.50K | 819.48K | 316.77K | |
| Short-Term Debt Repaid | -25.00K | -740.88K | -125.00K | -55.72K | ||
| Long-Term Debt Repaid | -265.00K | -23.31K | ||||
| Total Debt Repaid | -78.97K | -290.00K | -764.19K | -125.00K | -55.72K | |
| Net Debt Issued (Repaid) | -78.97K | 3.40M | 444.13K | 302.50K | 763.76K | 316.77K |
| Issuance of Common Stock | 121.26K | 500.00K | ||||
| Other Financing Activities | -12.09K | -71.31K | -126.10K | |||
| Financing Cash Flow | 8.10M | 11.66M | 2.16M | 1.71M | 763.76K | 316.77K |
| Net Cash Flow | 192.21K | 5.49M | 225.38K | 494.32K | 49.97K | 5.47K |
| Free Cash Flow | -7.82M | -6.06M | -1.94M | -1.22M | -713.80K | -325.38K |
| Free Cash Flow Margin | -579.50% | -254.59% | -239.70% | -233.51% | -1,137.86% | -836.05% |
| Free Cash Flow Per Share | -0.43 | -0.49 | -0.23 | -0.07 | -0.07 | -0.09 |
| Levered Free Cash Flow | -4.16M | 3.21M | -253.24K | 3.62M | 248.03K | |
| Unlevered Free Cash Flow | -4.85M | 2.58M | -288.20K | 3.62M | 248.19K | |
| Cash Interest Paid | 15.08K | 12.96K | 9.16K | |||
| Change in Working Capital | -386.18K | -463.73K | 2.93K | -396.21K | 70.72K | 22.64K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 63.89M | 141.83M | 26.86M | 70.21M | 46.03M | 1.03M |
| Enterprise Value | 62.15M | 138.51M | 28.51M | 71.38M | 46.76M | 1.11M |
| Last Close Price | 2.56 | 8.08 | 4.38 | 4.32 | 2.94 | 0.27 |
| PS Ratio | 47.33 | 59.56 | 33.23 | 134.86 | 733.81 | 26.53 |
| PB Ratio | 6.39 | 12.59 | 8.10 | 19.31 | 13.75 | -19.53 |
| P/TBV Ratio | 16.48 | 23.89 | ||||
| EV/Sales Ratio | 46.04 | 58.16 | 35.27 | 137.10 | 745.46 | 28.57 |
| Debt / Equity Ratio | 0.09 | 0.22 | 0.28 | 0.08 | 0.29 | -7.04 |
| Net Debt / Equity Ratio | -0.19 | -0.34 | 0.04 | -0.07 | 0.27 | -6.94 |
| Net Debt / EBITDA Ratio | 0.10 | 0.15 | -0.03 | 0.03 | -0.32 | -13.02 |
| Net Debt / FCF Ratio | 0.22 | 0.63 | -0.07 | 0.20 | -1.29 | -1.13 |
| Asset Turnover | 0.14 | 0.24 | 0.15 | 0.11 | 0.03 | |
| Inventory Turnover | 2.51 | 3.92 | 2.36 | 1.51 | ||
| Quick Ratio | 6.39 | 2.99 | 0.51 | 0.60 | 0.05 | 0.01 |
| Current Ratio | 8.77 | 3.42 | 0.75 | 0.75 | 0.16 | 0.01 |
| Return on Equity (ROE) | -431.00% | -505.36% | -198.00% | -289.30% | -177.12% | |
| Return on Assets (ROA) | -122.31% | -160.06% | -61.51% | -129.96% | -76.97% | |
| Return on Capital Employed (ROCE) | -190.50% | -209.60% | -160.00% | -274.00% | -87.20% | 71.70% |
| Earnings Yield | -52.45% | -25.97% | -25.62% | -14.39% | -6.32% | -9.20% |
| FCF Yield | -12.24% | -4.28% | -7.21% | -1.73% | -1.55% | -31.51% |
| Buyback Yield / Dilution | -135.47% | -48.44% | 47.97% | -55.27% | -171.32% |