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For the quarter ending 2025-09-30, CTGL has $1,345K in assets. $5,223K in debts. $7K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3.57%
Cash Ratio
0.16%
Debt to Asset Ratio
388.33%
Assets Breakdown
    • Investments valued under the mea...
    • Property and equipment, net
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued compensation related pa...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents
7
Prepaid expenses
94
Other current assets
60
Total current assets
161
Investments valued under the measurement alternative
831
Property and equipment, net
353
Total non-current assets
1,184
Total assets
1,345
Short term loan-Nonrelated Party
292
Short term loan-Related Party
219
Accounts payable-Nonrelated Party
19
Accounts payable-Related Party
321
Accrued compensation related parties-Related Party
2,784
Accrued expenses
877
Total current liabilities
4,512
Related parties-Related Party
711
Total liabilities
5,223
Common stock, par value 0.0001 per share, 1,500,000,000 shares authorized at september 30, 2025 and december 31, 2024 1,234,185,009 and 1,044,074,409 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
123
Additional paid-in capital
28,988
Stock to be issued
72
Accumulated deficit
-33,133
Accumulated other comprehensive income
72
Total stockholders deficit
-3,878
Total liabilities and stockholders deficit
1,345
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property and equipment,net$353K Investments valued under themeasurement alternative$831K Other current assets$60K Prepaid expenses$94K Cash and cashequivalents$7K Total non-currentassets$1,184K Total current assets$161K Total assets$1,345K Accumulated deficit-$33,133K Total liabilities andstockholders deficit$1,345K Total stockholdersdeficit-$3,878K Accumulated othercomprehensive income$72K Stock to be issued$72K Additional paid-in capital$28,988K Common stock, par value0.0001 per share,...$123K Total liabilities$5,223K Relatedparties-Related Party$711K Total currentliabilities$4,512K Accrued expenses$877K Accrued compensation related...$2,784K Accountspayable-Related Party$321K Accountspayable-Nonrelated Party$19K Short termloan-Related Party$219K Short termloan-Nonrelated Party$292K

CITRINE GLOBAL, CORP. (CTGL)

CITRINE GLOBAL, CORP. (CTGL)