CitroTech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '09 Dec 31, 2009
Cash & Equivalents	4.29	6.27	0.78	-	-	0.47
Cash & Short-Term Investments	4.29	6.27	0.78	-	-	0.47
Cash Growth	453.05%	708.71%	-	-	-	-
Accounts Receivable	0.13	0.21	0.32	-	-	0.97
Other Receivables	-	-	-	-	-	1.09
Total Trade Receivables	0.13	0.21	0.32	-	-	2.06
Inventory	0.7	0.62	0.32	-	-	-
Other Current Assets	0.51	0.32	0.2	-	-	3.88
Total Current Assets	5.63	7.42	1.62	-	-	1.5
Net Property, Plant & Equipment	1.33	1.38	0.16	-	-	12.66
Other Intangible Assets	5.23	5.33	3.7	-	-	1.46
Other Long-Term Assets	0.06	0.06	-	-	-	0.34
Total Assets	12.24	14.18	5.48	-	-	20.87
Accounts Payable	0.41	0.32	0.19	-	-	2.18
Accrued Expenses	-	-	-	-	-	1.28
Short-Term Debt	2.21	1.5	0.77	-	-	-
Current Portion of Long-Term Debt	0.03	0.03	0.1	-	-	18.36
Current Portion of Leases	0.15	0.15	0.05	-	-	-
Unearned Revenue	0.02	0	-	-	-	-
Other Current Liabilities	0.02	0.17	1.06	-	-	0.77
Total Current Liabilities	2.85	2.17	2.16	0.01	-	22.58
Long-Term Debt	0.12	0.13	-	-	-	11.16
Long-Term Leases	0.58	0.62	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.01	-	2.92
Total Long-Term Liabilities	0.7	0.75	-	0.01	-	14.08
Total Liabilities	3.56	2.92	2.16	0.01	-	36.66
Preferred Stock	0	0	0	0.01	-	-
Common Stock	0	0	0	0.02	0.02	0.01
Additional Paid-in Capital	128.1	124.46	79.68	56.34	56.25	54.72
Retained Earnings	-119.41	-113.2	-76.37	-56.38	-56.27	-70.52
Shareholders' Equity	8.69	11.26	3.32	-0.01	0	-15.79
Total Liabilities & Equity	12.24	14.18	5.48	0	0	20.87
Total Debt	3.1	2.43	0.92	0	0	29.52
Net Cash (Debt)	1.19	3.84	-0.14	-0	-0	-29.05
Net Cash Growth	-68.99%	-	-	-	-	-
Net Cash Per Share	0.08	0.31	-0.02	-	-	-12.77
Book Value	8.69	11.26	3.32	-0.01	0	-15.79
Book Value Per Share	0.57	0.91	0.40	-0.00	-	-6.94
Tangible Book Value	3.45	5.94	-0.38	-0.01	0	-17.24
Tangible Book Value Per Share	0.23	0.48	-0.05	-0.00	-	-7.58