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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,269 | 6,196 | 2,327 | 3,740 | 775 |
| Receivables | 209 | 508 | 654 | 746 | 318 |
| Inventories | 621 | 467 | 410 | 313 | 325 |
| Other current assets | 0 | 0 | 185 | 149 | 126 |
| TOTAL | $7,415 | $7,259 | $3,783 | $5,009 | $1,618 |
| Non-Current Assets | |||||
| PPE Net | 630 | 664 | 466 | 340 | 111 |
| Intangibles | 5,327 | 3,514 | 3,576 | 3,638 | 3,700 |
| Other Non-Current Assets | 811 | 828 | 866 | 65 | 49 |
| TOTAL | $6,768 | $5,006 | $4,907 | $4,043 | $3,860 |
| Total Assets | $14,184 | $12,264 | $8,689 | $9,052 | $5,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 48 | N/A | N/A | 97 |
| Accounts payable and accrued liabilities | 484 | 866 | 629 | 531 | 187 |
| Accrued Expenses | N/A | N/A | N/A | 31 | N/A |
| Other current liabilities | N/A | N/A | 3,733 | 2,887 | 1,055 |
| TOTAL | $2,170 | $2,974 | $5,805 | $4,960 | $2,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133 | 125 | N/A | N/A | N/A |
| Deferred Revenues | 3 | 6 | 95 | 157 | N/A |
| Other Non-Current Liabilities | 618 | 656 | 694 | 0 | 0 |
| TOTAL | $751 | $781 | $694 | $N/A | $N/A |
| Total Liabilities | $2,921 | $3,755 | $6,499 | $4,960 | $2,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,150 | 17,553 | 11,094 | 10,507 | 8,731 |
| Common Shares | 2 | 2 | 7 | 5 | 1 |
| Retained earnings | -113,203 | -107,102 | -99,173 | -87,269 | -76,365 |
| Other shareholders' equity | 0 | 0 | 1 | 1 | 1 |
| TOTAL | $11,263 | $8,510 | $2,191 | $4,092 | $3,316 |
| Total Liabilities And Equity | $14,184 | $12,264 | $8,689 | $9,052 | $5,478 |