For the quarter ending 2026-03-31, CTGL had -$13K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net loss | 1,067 | -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 |
| Prepaid expenses and other current assets related party | -5 | - |
| Accounts payable and accrued expenses related parties | -125 | 314 |
| Accounts payable and accrued expenses | -356 | 262 |
| Net cash used in operating activities | 62 | -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 |
| Short term loan ,net | 158 | - |
| Proceeds from short-term loan related party | - | 219 |
| Proceeds (repayments) under credit facility | -5 | - |
| Net cash provided by financing activities | -189 | 342 |
| Net decrease in cash and cash equivalents | -13 | 6 |
| Cash, cash equivalents at beginning of period | 7 | 1 |
| Cash, cash equivalents at end of period | 3 | 7 |
CITRINE GLOBAL, CORP. (CTGL)
CITRINE GLOBAL, CORP. (CTGL)