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Citrotech Inc (CITR)

Citrotech Inc (CITR)
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General Environmental Management, Inc. is a fully integrated environmental service firm structured to provide environmental health and safety compliance services, field services, transportation, off-site treatment, and on-site treatment services. It is a full-service hazardous waste management and environmental services firm providing integrated environmental solutions managed through its proprietary web-based enterprise software, GEMWare, including the following service offerings: management and transportation of waste; design and management of on-site waste treatment systems; management of large remediation projects; response to environmental incidents and spills; and environmental, health and safety compliance. Based in Pomona, California, the company assists its clients; government entities, commercial and industrial clients, educational institutions, and other environmental service providers in the Western US in meeting regulatory requirements for the disposal of hazardous and non-hazardous wastes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,380 810 520 60 40
Sales Growth +193.83% +55.77% +766.67% +50.00% unch
Net Income -36,840 -6,880 -10,100 -2,910 -90
Net Income Growth -435.47% +31.88% -247.08% -3,133.33% +18.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 14,180 5,480 5,300 4,410 330
Total Assets Growth +158.76% +3.40% +20.18% +1,236.36% unch
Total Liabilities 2,920 2,160 1,670 1,060 380
Total Liabilities Growth +35.19% +29.34% +57.55% +178.95% +3,700.00%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -5,870 -1,940 -1,210 -710 -20
Operating Cash Flow Growth -202.58% -60.33% -70.42% -3,450.17% unch
Net Cash Flow 5,490 230 490 50 10
Change in Net Cash Flow +2,286.95% -53.06% +879.98% +400.01% unch
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