Citrotech Inc (CITR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775 | 309 | 547 | 371 | 550 |
| Receivables | 318 | 430 | 651 | 681 | 427 |
| Inventories | 325 | 271 | 192 | 189 | 230 |
| Other current assets | 126 | 57 | 35 | 0 | 0 |
| TOTAL | $1,618 | $1,110 | $1,436 | $1,252 | $1,218 |
| Non-Current Assets | |||||
| PPE Net | 111 | 6 | 6 | 7 | 7 |
| Intangibles | 3,700 | 3,759 | 3,822 | 3,885 | 3,948 |
| Other Non-Current Assets | 49 | 70 | 90 | 110 | 130 |
| TOTAL | $3,860 | $3,835 | $3,919 | $4,002 | $4,085 |
| Total Assets | $5,478 | $4,945 | $5,355 | $5,254 | $5,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 187 | 1,409 | 1,352 | 1,379 | 1,364 |
| Other current liabilities | 1,055 | N/A | N/A | N/A | N/A |
| TOTAL | $2,162 | $2,113 | $2,131 | $1,461 | $1,618 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 7 | 29 | 50 |
| TOTAL | $N/A | $N/A | $7 | $29 | $50 |
| Total Liabilities | $2,162 | $2,113 | $2,138 | $1,490 | $1,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,731 | 6,135 | 6,093 | 6,093 | 6,093 |
| Common Shares | 1 | 4 | 294 | 94 | 190 |
| Retained earnings | -76,365 | -74,566 | -73,911 | -73,003 | -69,484 |
| Other shareholders' equity | 1 | 1 | 1 | 181 | 501 |
| TOTAL | $3,316 | $2,832 | $3,216 | $3,764 | $3,635 |
| Total Liabilities And Equity | $5,478 | $4,945 | $5,355 | $5,254 | $5,303 |