For the quarter ending 2025-09-30, CTGL had $6K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 |
|---|---|
| Net loss attributable to common stockholders | -1,327 |
| Financial expenses with respect to convertible notes and loans related parties | 42 |
| Share based payment | 52 |
| Fair value adjustment of option to purchase ibot shares | -432 |
| Prepaid expenses and other current assets | -3 |
| Accounts payable and accrued expenses related parties | 314 |
| Accounts payable and accrued expenses | 262 |
| Net cash used in operating activities | -222 |
| Purchase of property and equipment | -114 |
| Net cash provided by investing activities | -114 |
| Proceeds under credit facilities, net | 61 |
| Proceeds on account of shares not yet issued | 62 |
| Proceeds from short-term loan related party | 219 |
| Net cash provided by financing activities | 342 |
| Net decrease in cash and cash equivalents | 6 |
| Cash and cash equivalents at beginning of period | 1 |
| Cash and cash equivalents at end of period | 7 |
CITRINE GLOBAL, CORP. (CTGL)
CITRINE GLOBAL, CORP. (CTGL)