For the quarter ending 2026-03-31, CTGL has $1,212K in assets. $5,739K in debts. $3K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3 | 7 | ||
| Prepaid expenses | 104 | 94 | ||
| Other current assets-Related Party | 31 | - | ||
| Other current assets | - | 60 | ||
| Other current assets-Nonrelated Party | 26 | - | ||
| Total current assets | 164 | 161 | ||
| Investments valued under the measurement alternative | 679 | 831 | ||
| Property and equipment, net | 369 | 353 | ||
| Total non-current assets | 1,048 | 1,184 | ||
| Total assets | 1,212 | 1,345 | ||
| Short term loan-Nonrelated Party | - | 292 | ||
| Short term loan-Related Party | - | 219 | ||
| Short term loans | 725 | - | ||
| Accounts payable-Nonrelated Party | 3 | 19 | ||
| Accounts payable-Related Party | 287 | 321 | ||
| Accrued compensation related parties-Related Party | 3,340 | 2,784 | ||
| Accrued expenses | - | 877 | ||
| Other current liabilities | 673 | - | ||
| Total current liabilities | 5,028 | 4,512 | ||
| Related parties | 711 | 711 | ||
| Total liabilities | 5,739 | 5,223 | ||
| Common stock, par value 0.0001 per share, 1,500,000,000 shares authorized at march 31, 2026 and december 31, 2025 1,247,885,009 shares issued and outstanding at march 31, 2026 and december 31, 2025 | 125 | 123 | ||
| Additional paid-in capital | 29,123 | 28,988 | ||
| Stock to be issued | 157 | 72 | ||
| Accumulated deficit | -33,982 | -33,133 | ||
| Accumulated other comprehensive income | 50 | 72 | ||
| Total stockholders deficit | -4,527 | -3,878 | ||
| Total liabilities and stockholders deficit | 1,212 | 1,345 | ||
CITRINE GLOBAL, CORP. (CTGL)
CITRINE GLOBAL, CORP. (CTGL)