| 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 | |
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)