CITR
CitroTech Inc.Company Information
- Company Name
- CitroTech Inc.
- CIK
- CIK0000894556
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CITR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2800
- SIC Description
- Chemicals & Allied Products
- Ticker
- CITR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-20
- Last sale
- 2026-08-04
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 275,001
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,165,677
- Shares outstanding
- 21,754,514
- Ownership
- 9.96%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -10.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Preferred Stock | - | - | - | - | - | - | - | 10 | - | 10 | - | 0 | ||||||
| Series C Preferred Stock | - | - | - | - | - | - | - | 3 | - | - | 2 | - | ||||||
Assets | ||||||||||||||||||
| Convertibles Series C Preferred Sock | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 4 | 6 | 6 | 2 | 4 | 1 | 0 | 1 | 0 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 4 | 6 | 7 | 7 | 4 | 5 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepaid Expense Current | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Deferred Offering Costs | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Finite Lived Intangible Assets Net | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | - | - | 4 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 6 | 7 | 7 | 5 | 5 | - | 4 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Current | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | ||||||
| Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Notes Payable Current | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | ||||||
| Assets | 10 | 12 | 14 | 12 | 9 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Mediumterm Notes Current | - | - | - | - | - | - | - | 0 | - | - | - | - | ||||||
| Deferred Revenue Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Convertible Notes Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 0 | 3 | 2 | 3 | 6 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Interest Payable Current | - | - | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Long Term Debt Current | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | 0 | - | - | 1 | 1 | 1 | ||||||
| Derivative Liabilities Current | - | - | 0 | 0 | 4 | 3 | 1 | - | - | - | 0 | - | ||||||
| Finance Lease Liability Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Long Term Debt Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 4 | 3 | 4 | 6 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | ||||||
| Commitments And Contingencies | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 132 | 128 | 124 | 116 | 101 | 91 | 80 | 77 | 77 | 76 | 72 | 72 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stocks Including Additional Paid In Capital | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Stockholders Equity | 9 | 9 | 11 | 9 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | ||||||
| Preferred Stock Shares Subscribed But Unissued Value | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -123 | -119 | -113 | -107 | -99 | -87 | -76 | -75 | -74 | -73 | -69 | -69 | ||||||
| Liabilities And Stockholders Equity | 10 | 12 | 14 | 12 | 9 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Convertibles Series A Preferred Stock | - | - | - | - | - | - | - | 0 | 10 | 0 | 10 | 10 | ||||||
| Convertibles Series C Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | - | - | - | 30 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 23 | 19 | 19 | 18 | 11 | 9 | 6 | 6 | 6 | 6 | 16 | 16 | ||||||
| Shares Outstanding | 23 | 19 | 19 | 18 | 11 | 9 | 6 | 6 | 6 | 6 | 16 | 16 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCitroTech Inc. (CITR) — SEC Financial Statements & Analysis
CitroTech Inc. (CITR) is a chemicals & allied products company, incorporated in WY. CitroTech Inc. trades on NYSE as: CITR. CitroTech Inc. (CITR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, On profitability, CitroTech Inc. posts a gross margin of 19.70%, an operating margin of -1330.49%, a net margin of -1788.44%, a Return on Equity (ROE) of -431.00%, a Return on Assets (ROA) of -257.87%, and a Return on Invested Capital (ROIC) of -529.87%. Per share, it reports EPS of $-1.11, diluted EPS of $-1.11, free cash flow per share of $-0.36, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -26.38% year-over-year, net income growth of -4.43% year-over-year, and EPS growth of -54.07% year-over-year. On the balance sheet, it maintains a current ratio of 8.77x, a quick ratio of 6.39x, working capital of $3.26M, a debt-to-equity ratio of 0.11x, a debt ratio of 0.1, an interest coverage ratio of -25.07x, free cash flow of $-7.88M (TTM), and net debt of $-2.44M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-1.11
- ROE TTM
- -431.00%
- ROA TTM
- -257.87%
- Debt To Equity
- 0.11x
- Free Cash Flow TTM
- $-7.88M
- Net Revenue TTM Growth 1Y
- -26.38%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CitroTech Inc. in?
CitroTech Inc. (CITR) operates in the Chemicals & Allied Products industry.
What exchange does CITR trade on?
CitroTech Inc. (CITR) trades on the NYSE.
Where is CitroTech Inc. incorporated?
CitroTech Inc. is incorporated in WY.
When was CitroTech Inc. (CITR)'s most recent SEC filing?
CitroTech Inc. (CITR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is CITR's EPS (earnings per share)?
CitroTech Inc. (CITR)'s trailing twelve month EPS is $-1.11 as of 2026-06-30.
What is CITR's ROE (return on equity)?
CitroTech Inc. (CITR)'s trailing twelve month Return on Equity (ROE) is -431.00% as of 2026-06-30.
What is CITR's ROA (return on assets)?
CitroTech Inc. (CITR)'s trailing twelve month Return on Assets (ROA) is -257.87% as of 2026-06-30.
What is CITR's ROIC (return on invested capital)?
CitroTech Inc. (CITR)'s trailing twelve month Return on Invested Capital (ROIC) is -529.87% as of 2026-06-30.