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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
876.64%
Quick Ratio
738.78%
Cash Ratio
599.71%
Debt to Asset Ratio
10.20%
Unit: Dollar
Assets Breakdown
Cash
Operating lease right-of-use ass...
Equipment, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
2,519,302
4,286,897
6,268,591
Accounts receivable, net
165,436
130,314
209,047
Inventory
579,125
696,142
620,768
Prepaid expenses and other current assets
418,804
512,309
317,020
Deferred offering costs
-
-
0
Total current assets
3,682,667
5,625,662
7,415,426
Intangible assets, net
5,136,030
5,231,495
5,326,960
Operating lease right-of-use asset
675,802
714,898
753,363
Equipment, net
484,050
610,787
630,279
Security deposit
57,491
57,491
57,491
Total non-current assets
6,353,373
6,614,671
6,768,093
Total assets
10,036,040
12,240,333
14,183,519
Accounts payable and accrued liabilities
221,820
414,261
316,321
Deferred revenue
21,394
24,192
3,000
Convertible notes, net of discount
0
0
219,321
Convertible notes, net of discount - related parties
0
2,211,484
1,285,400
Due to related parties
-
19,172
167,971
Financing loan - current portion
-
-
30,000
Due to related parties
5,200
-
-
Derivative liability
-
-
0
Financing loan - current portion
14,871
30,837
-
Operating lease liability - current portion
156,803
152,130
147,613
Total current liabilities
420,088
2,852,076
2,169,626
Financing loan
66,242
124,660
133,381
Operating lease liability
536,848
578,565
617,598
Total non-current liabilities
603,090
703,225
750,979
Total liabilities
1,023,178
3,555,301
2,920,605
Preferred stock value-Series APreferred Stocks
-
167
167
Preferred stock value-Series APreferred Stock
0
-
-
Preferred stock value-Series CConvertible Preferred Stock
21
81
81
Common stock, par value 0.0001, authorized 1,000,000,000 shares, 22,512,974 and 18,522,315 issued and outstanding, respectively
2,251
1,911
1,852
Additional paid-in capital
132,326,739
128,096,468
124,463,845
Accumulated deficit
-123,316,149
-119,413,595
-113,203,031
Total stockholders' equity
9,012,862
8,685,032
11,262,914
Total liabilities and stockholders' equity
10,036,040
12,240,333
14,183,519
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CITR Balance Sheet Sankey Diagram
Sankey diagram visualizing CITR balance sheet for the period
Intangible assets, net
$5,136,030
Operating lease
right-of-use asset
$675,802
Equipment, net
$484,050
Security deposit
$57,491
Cash
$2,519,302
Inventory
$579,125
Prepaid expenses and
other current assets
$418,804
Accounts receivable, net
$165,436
Total non-current
assets
$6,353,373
Total current assets
$3,682,667
Total assets
$10,036,040
Total liabilities and
stockholders' equity
$10,036,040
Total stockholders'
equity
$9,012,862
Total liabilities
$1,023,178
Accumulated deficit
-$123,316,149
Additional paid-in capital
$132,326,739
Total non-current
liabilities
$603,090
Total current
liabilities
$420,088
Common stock, par value
0.0001, authorized...
$2,251
Preferred stock
value-Series CConvertible...
$21
Operating lease liability
$536,848
Financing loan
$66,242
Accounts payable and
accrued liabilities
$221,820
Operating lease liability
- current portion
$156,803
Deferred revenue
$21,394
Financing loan - current
portion
$14,871
Due to related
parties
$5,200
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