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Citrotech Inc (CITR)

Citrotech Inc (CITR)
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CitroTech provide fire prevention solutions for homes, wood products and wildfire prevention and asset protection. CitroTech, formerly known as General Enterprise Ventures Inc., is based in OCEANSIDE, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 340 440 290 690 970
Sales Growth -22.73% +51.72% -57.97% -28.87% +1,285.70%
Net Income -6,210 -6,100 -7,930 -11,900 -10,900
Net Income Growth -1.80% +23.08% +33.36% -9.17% -505.56%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,240 14,180 12,260 8,690 9,050
Total Assets Growth -13.68% +15.66% +41.08% -3.98% +65.15%
Total Liabilities 3,560 2,920 3,750 6,500 4,960
Total Liabilities Growth +21.92% -22.13% -42.31% +31.05% +129.63%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -2,060 -5,870 -3,390 -1,930 -710
Operating Cash Flow Growth +64.91% -73.16% -75.65% -171.83% +63.40%
Net Cash Flow -1,980 5,490 5,420 1,550 2,970
Change in Net Cash Flow -136.07% +1.29% +249.68% -47.81% +1,191.30%
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