Citrotech Inc (CITR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,269 | 775 | 550 | 55 | 6 |
| Receivables | 209 | 318 | 427 | N/A | N/A |
| Inventories | 621 | 325 | 230 | 115 | N/A |
| Other current assets | 0 | 126 | 0 | 0 | 0 |
| TOTAL | $7,415 | $1,618 | $1,218 | $170 | $6 |
| Non-Current Assets | |||||
| PPE Net | 630 | 111 | 7 | 5 | 291 |
| Intangibles | 5,327 | 3,700 | 3,948 | 4,195 | 0 |
| Other Non-Current Assets | 811 | 49 | 130 | 39 | 33 |
| TOTAL | $6,768 | $3,860 | $4,085 | $4,239 | $325 |
| Total Assets | $14,184 | $5,478 | $5,303 | $4,410 | $330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 97 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 484 | 187 | 1,364 | 987 | 383 |
| Other current liabilities | N/A | 1,055 | N/A | N/A | N/A |
| TOTAL | $2,170 | $2,162 | $1,618 | $1,061 | $383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 618 | 0 | 50 | 0 | 0 |
| TOTAL | $751 | $N/A | $50 | $N/A | $N/A |
| Total Liabilities | $2,921 | $2,162 | $1,668 | $1,061 | $383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,150 | 8,731 | 6,093 | N/A | 3,825 |
| Common Shares | 2 | 1 | 190 | 9 | 23 |
| Retained earnings | -113,203 | -76,365 | -69,484 | -59,381 | -56,474 |
| Other shareholders' equity | 0 | 1 | 501 | 1 | 10 |
| TOTAL | $11,263 | $3,316 | $3,635 | $3,349 | $-53 |
| Total Liabilities And Equity | $14,184 | $5,478 | $5,303 | $4,410 | $330 |