| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net loss | -3,902,554 | -6,210,564 | -36,837,643 |
| Stock-based compensation | -1,833,181 | 2,276,558 | 14,524,720 |
| Stock-based compensation - related party | 3,780,646 | 0 | 4,615,455 |
| Bad debt expense recovery | -20,000 | - | 345,950 |
| Non-cash lease expenses | 39,096 | 38,465 | 161,202 |
| Amortization and depreciation | 123,850 | 125,684 | 329,334 |
| Amortization of debt discount | 10,516 | 881,763 | 2,411,907 |
| Loss on settlement of debt | 0 | -847,366 | -6,843,707 |
| Loss on fair value of derivative liability | 0 | 0 | -2,002,767 |
| Write off of deferred offering costs | - | - | 197,415 |
| Loss on disposal of equipment | -32,257 | - | - |
| Accounts receivable | 15,122 | -78,733 | 237,542 |
| Inventory | -117,017 | 75,374 | 370,938 |
| Prepaid expenses | - | - | 242,891 |
| Prepaid expenses and other current assets | -93,505 | 195,289 | - |
| Security deposit | 0 | 0 | -57,491 |
| Accounts payable and accrued liabilities | -191,520 | 135,440 | 343,759 |
| Related party advances funding operating expense | - | - | 25,300 |
| Due to related parties | 4,900 | - | - |
| Accrued interest - related parties | 17,045 | 51,201 | 223,128 |
| Deferred revenue | -2,798 | 21,192 | 3,000 |
| Operating lease liabilities | -37,044 | -34,516 | -150,054 |
| Net cash used in operating activities | -1,783,387 | -2,059,341 | -5,868,915 |
| Purchase of equipment | 0 | 10,727 | 193,953 |
| Acquisition of intangible asset | - | - | 100,000 |
| Sale of equipment | 12,500 | - | - |
| Net cash provided by (used in) investing activities | 12,500 | -10,727 | -293,953 |
| Proceeds from exercise of warrants | 25,002 | - | - |
| Proceeds from convertible notes and warrants | 0 | 0 | 1,909,000 |
| Proceeds from convertible note and warrants - related party | 0 | 0 | 1,776,082 |
| Payments of deferred offering costs | 0 | 0 | 71,311 |
| Proceeds from loan - related party | - | - | 0 |
| Contributed capital | 0 | 96,258 | - |
| Repayment of loan - related party | 0 | - | 25,000 |
| Proceeds from issuance of series c convertible preferred stock and warrants | - | - | 8,332,551 |
| Proceeds from issuance of series c preferred stock and warrants | 0 | 0 | - |
| Repayment of financing loan | 21,710 | 7,884 | 264,996 |
| Net cash provided by financing activities | 3,292 | 88,374 | 11,656,326 |
| Change in cash | -1,767,595 | -1,981,694 | 5,493,458 |
| Cash, beginning of period | 4,286,897 | 6,268,591 | 775,133 |
| Cash, end of period | 2,519,302 | 4,286,897 | 6,268,591 |
CitroTech Inc. (CITR)
CitroTech Inc. (CITR)