MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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 Overview

Current Ratio
3.26%
Quick Ratio
3.26%
Cash Ratio
0.06%
Debt to Asset Ratio
473.51%
Unit: Thousand (K) dollars
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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Investments valued under themeasurement alternative$679K Property and equipment,net$369K Prepaid expenses$104K Other currentassets-Related Party$31K Other currentassets-Nonrelated Party$26K Cash and cashequivalents$3K Total non-currentassets$1,048K Total current assets$164K Total assets$1,212K Accumulated deficit-$33,982K Total liabilities andstockholders deficit$1,212K Total stockholdersdeficit-$4,527K Additional paid-in capital$29,123K Stock to be issued$157K Common stock, par value0.0001 per share,...$125K Accumulated othercomprehensive income$50K Total liabilities$5,739K Total currentliabilities$5,028K Related parties$711K Accrued compensation related...$3,340K Short term loans$725K Other currentliabilities$673K Accountspayable-Related Party$287K Accountspayable-Nonrelated Party$3K

CITRINE GLOBAL, CORP. (CTGL)

CITRINE GLOBAL, CORP. (CTGL)