CitroTech Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.27	0.78	0.55	0.06	0.01
Cash & Short-Term Investments	6.27	0.78	0.55	0.06	0.01
Cash Growth	708.71%	41.00%	891.73%	913.60%	-
Receivables	0.21	0.32	0.43	-	-
Inventory	0.62	0.32	0.23	0.11	-
Prepaid Expenses	0.32	0.07	0.01	0	-
Other Current Assets	-	0.13	-	-	-
Total Current Assets	7.42	1.62	1.22	0.17	0.01
Property, Plant & Equipment	1.38	0.16	0.14	0.04	0.29
Other Intangible Assets	5.33	3.7	3.95	4.2	-
Other Long-Term Assets	0.06	-	-	-	0.03
Total Assets	14.18	5.48	5.3	4.41	0.33
Accounts Payable	0.17	0.05	0.05	0.09	0.01
Accrued Expenses	0.24	0.06	-	-	-
Short-Term Debt	1.5	0.87	0.17	0.93	0.37
Current Portion of Long-Term Debt	0.03	-	-	-	-
Current Portion of Leases	0.15	0.05	0.08	0.04	-
Current Unearned Revenue	0	-	-	-	-
Other Current Liabilities	0.07	1.13	1.31	-	-
Total Current Liabilities	2.17	2.16	1.62	1.06	0.38
Long-Term Debt	0.13	-	-	-	-
Long-Term Leases	0.62	-	0.05	-	-
Total Liabilities	2.92	2.16	1.67	1.06	0.38
Common Stock	0	0	0.01	0.01	0.02
Additional Paid-In Capital	124.46	79.68	72.43	62.72	56.39
Retained Earnings	-113.2	-76.37	-69.48	-59.38	-56.47
Comprehensive Income & Other	-	-	0.68	-	-
Total Common Equity	11.26	3.32	3.63	3.35	-0.06
Shareholders' Equity	11.26	3.32	3.64	3.35	-0.05
Total Liabilities & Equity	14.18	5.48	5.3	4.41	0.33
Total Debt	2.43	0.92	0.3	0.97	0.37
Net Cash (Debt)	3.84	-0.14	0.25	-0.92	-0.37
Net Cash Per Share	0.31	-0.02	0.02	-0.09	-0.10
Filing Date Shares Outstanding	19.15	8.73	6.09	15.66	3.82
Total Common Shares Outstanding	18.52	6.14	16.26	15.66	3.82
Working Capital	5.25	-0.54	-0.4	-0.89	-0.38
Book Value Per Share	0.61	0.54	0.22	0.21	-0.02
Tangible Book Value	5.94	-0.38	-0.31	-0.85	-0.06
Tangible Book Value Per Share	0.32	-0.06	-0.02	-0.05	-0.02
Machinery	0.73	0.13	0.01	0.01	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.