CitroTech Inc. (CITR)

CitroTech Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2009
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2009
Cash & Equivalents	6.27	0.78	-	-	0.47
Cash & Short-Term Investments	6.27	0.78	-	-	0.47
Cash Growth	708.71%	-	-	-	-
Accounts Receivable	0.21	0.32	-	-	0.97
Other Receivables	-	-	-	-	1.09
Total Trade Receivables	0.21	0.32	-	-	2.06
Inventory	0.62	0.32	-	-	-
Other Current Assets	0.32	0.2	-	-	3.88
Total Current Assets	7.42	1.62	-	-	1.5
Net Property, Plant & Equipment	1.38	0.16	-	-	12.66
Other Intangible Assets	5.33	3.7	-	-	1.46
Other Long-Term Assets	0.06	-	-	-	0.34
Total Assets	14.18	5.48	-	-	20.87
Accounts Payable	0.32	0.19	-	-	2.18
Accrued Expenses	-	-	-	-	1.28
Short-Term Debt	1.5	0.77	-	-	-
Current Portion of Long-Term Debt	0.03	0.1	-	-	18.36
Current Portion of Leases	0.15	0.05	-	-	-
Unearned Revenue	0	-	-	-	-
Other Current Liabilities	0.17	1.06	-	-	0.77
Total Current Liabilities	2.17	2.16	0.01	-	22.58
Long-Term Debt	0.13	-	-	-	11.16
Long-Term Leases	0.62	-	-	-	-
Other Long-Term Liabilities	-	-	0.01	-	2.92
Total Long-Term Liabilities	0.75	-	0.01	-	14.08
Total Liabilities	2.92	2.16	0.01	-	36.66
Preferred Stock	0	0	0.01	-	-
Common Stock	0	0	0.02	0.02	0.01
Additional Paid-in Capital	124.46	79.68	56.34	56.25	54.72
Retained Earnings	-113.2	-76.37	-56.38	-56.27	-70.52
Shareholders' Equity	11.26	3.32	-0.01	0	-15.79
Total Liabilities & Equity	14.18	5.48	0	0	20.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.