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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)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$280,666
Net Income
-$3,902,554
Net Profit Margin
-1390.46%
EPS
-$0.18
Unit: Dollar
Revenue Breakdown
Products Sale
Product Installation Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Revenue
280,666
344,915
595,351.75*
Cost of revenue, exclusive of amortization and depreciation shown separately below
271,628
225,577
447,598*
Cost of revenue - related parties
0
0
15,072.5*
Amortization and depreciation
123,850
125,684
82,333.5*
General and administrative
218,290
409,956
398,410*
Advertising and marketing
210,792
137,600
168,409*
Payroll and management compensation
2,061,328
3,107,367
2,462,854.75*
Professional fees
648,710
679,842
550,952*
Professional fees - related parties
43,150
24,510
544,093.5*
Research and development expense
197,067
81,525
49,626.25*
Total operating expenses
3,774,815
4,792,061
4,719,349.5*
Loss from operations
-3,494,149
-4,447,146
-4,123,997.75*
Other income
-
-
150*
Interest expense
3,569
164,833
377,727.25*
Interest expense - related party
27,562
777,285
333,153.75*
Interest income
16,784
26,066
6,733.75*
Financing expense
0
0
1,541,833.5*
Financing expense - related party
361,801
-
627,963.75*
Loss on fair value of derivative liability
0
0
-500,691.75*
Loss on sales of assets
-32,257
-
-
Loss on settlement of debt
0
-847,366
-1,710,926.75*
Total other expense
-408,405
-1,763,418
-5,085,413*
Loss before taxes
-3,902,554
-6,210,564
-9,209,410.75*
Provision for income taxes
0
0
0*
Net loss
-3,902,554
-6,210,564
-9,209,410.75
Comprehensive loss
-3,902,554
-6,210,564
-9,209,410.75
Basic EPS
-0.18
-0.33
-0.74
Diluted EPS
-0.18
-0.33
-0.74
Basic Average Shares
21,754,514
18,833,068
12,443,122
Diluted Average Shares
21,754,514
18,833,068
12,443,122
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CITR Income Statement Sankey Diagram
Sankey diagram visualizing CITR income statement for the period
Comprehensive loss
-$3,902,554
Net loss
-$3,902,554
Loss before taxes
-$3,902,554
Products Sale
$205,673
Product Installation
Service
$74,993
Loss from operations
-$3,494,149
Total other expense
-$408,405
Revenue
$280,666
Interest income
$16,784
Total operating
expenses
$3,774,815
Financing expense -
related party
$361,801
Loss on sales of
assets
-$32,257
Interest expense -
related party
$27,562
Interest expense
$3,569
Payroll and management
compensation
$2,061,328
Professional fees
$648,710
Cost of revenue,
exclusive of amortization...
$271,628
General and
administrative
$218,290
Advertising and marketing
$210,792
Research and development
expense
$197,067
Amortization and
depreciation
$123,850
Professional fees - related
parties
$43,150
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CitroTech Inc. (CITR)
CitroTech Inc. (CITR)