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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
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$1,783,387
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation - relat...
Amortization and depreciation
Inventory
Others
Negative Cash Flow Breakdown
Net loss
Stock-based compensation
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CITR Cash Flow Sankey Diagram
Sankey diagram visualizing CITR cash flow for the period
Sale of equipment
$12,500
Proceeds from exercise of
warrants
$25,002
Net cash provided by
(used in) investing...
$12,500
Net cash provided by
financing activities
$3,292
Canceled cashflow
$21,710
Change in cash
-$1,767,595
Canceled cashflow
$15,792
Stock-based compensation -
related party
$3,780,646
Amortization and
depreciation
$123,850
Inventory
-$117,017
Prepaid expenses and
other current assets
-$93,505
Non-cash lease expenses
$39,096
Loss on disposal of
equipment
-$32,257
Accrued interest -
related parties
$17,045
Amortization of debt discount
$10,516
Due to related
parties
$4,900
Repayment of financing
loan
$21,710
Net cash used in
operating activities
-$1,783,387
Canceled cashflow
$4,218,832
Net loss
-$3,902,554
Stock-based compensation
-$1,833,181
Accounts payable and
accrued liabilities
-$191,520
Operating lease
liabilities
-$37,044
Bad debt expense
recovery
-$20,000
Accounts receivable
$15,122
Deferred revenue
-$2,798
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