CitroTech Inc.

CITR

CitroTech Inc.

CITR

Insider Sentiment (TTM):

Last Purchase:2025-03-20Last Sale:2025-03-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,755,388Shares Outstanding:18,833,068Institutional Ownership Pct.:9.32%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Series A Preferred Stock	-	-	-	-	-	-	10	-	10	-	0	0
Series C Preferred Stock	-	-	-	-	-	-	3	-	-	2	-	1
Assets
Convertibles Series C Preferred Sock	-	-	-	-	-	-	-	0	0	-	0	-
Cash And Cash Equivalents At Carrying Value	4	6	6	2	4	1	0	1	0	1	1	0
Accounts Receivable Net Current	0	0	1	1	1	0	0	1	1	0	0	-
Assets Current
Assets Current	6	7	7	4	5	2	1	1	1	1	1	0
Prepaid Expense Current	-	0	-	-	-	0	0	0	0	0	0	0
Inventory Net	1	1	0	0	0	0	0	0	0	0	0	0
Prepaid Expense And Other Assets Current	1	0	0	0	0	0	-	-	-	-	-	-
Deferred Offering Costs	-	0	0	0	0	0	0	0	-	0	-	-
Finite Lived Intangible Assets Net	5	5	4	4	4	4	4	-	-	4	-	-
Operating Lease Right Of Use Asset	1	1	1	1	0	0	0	0	0	0	0	0
Assets Noncurrent
Assets Noncurrent	7	7	5	5	-	4	-	-	-	-	-	-
Property Plant And Equipment Net	1	1	1	0	0	0	0	0	0	0	0	0
Intangible Assets Current	-	-	-	-	-	-	-	4	4	4	4	4
Security Deposit	0	0	0	0	0	0	-	-	-	-	-	-
Assets	12	14	12	9	9	5	5	5	5	5	5	4
Liabilities And Stockhold…
Notes Payable Current	-	-	-	-	-	0	-	0	0	0	0	-
Accounts Payable And Accrued Liabilities Current	0	0	1	1	1	0	0	0	0	0	0	0
Convertible Notes Payable	-	-	-	-	-	-	-	-	-	-	-	0
Mediumterm Notes Current	-	-	-	-	-	-	0	-	-	-	-	-
Deferred Revenue Current	0	0	0	0	0	0	-	-	-	-	-	-
Liabilities Current
Convertible Notes Payable Current	0	0	0	0	1	0	1	0	0	0	0	-
Liabilities Current	3	2	3	6	5	2	2	2	1	2	2	1
Other Liabilities Current	-	-	-	-	-	0	-	-	1	1	1	-
Interest Payable Current	-	-	-	-	0	-	-	-	-	-	-	-
Long Term Debt Current	-	-	0	0	0	0	-	-	-	0	-	-
Derivative Liabilities Current	-	0	0	4	3	1	-	-	-	0	-	-
Finance Lease Liability Current	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	-	-	-	0	-	-	-	-	-	-
Finance Lease Liability Noncurrent	0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	1	1	1	1	-	0	0	0	0	0	0	-
Liabilities	4	3	4	6	5	2	2	2	1	2	2	1
Commitments And Contingencies	-	-	-	-	-	-	-	-	0	-	-	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	-	0
Additional Paid In Capital	128	124	116	101	91	80	77	77	76	72	72	63
Stockholders Equity
Common Stocks Including Additional Paid In Capital	-	-	-	-	-	-	-	-	0	-	-	-
Stockholders Equity	9	11	9	2	4	3	3	3	4	4	3	3
Preferred Stock Shares Subscribed But Unissued Val…	-	-	-	-	-	-	0	0	-	-	-	-
Retained Earnings Accumulated Deficit	-119	-113	-107	-99	-87	-76	-75	-74	-73	-69	-69	-60
Liabilities And Stockholders Equity	12	14	12	9	9	5	5	5	5	5	5	4
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	0	0	0	0	0	-	-	-	0	-	-
Preferred Stock Shares Authorized	30	30	30	30	30	30	-	-	-	30	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
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	19	19	18	11	9	6	6	6	6	16	16	16
Shares Outstanding	19	19	18	11	9	6	6	6	6	16	16	16

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.85%	-12.04%	-16.15%	-	-	-	-	-	-	-	-	-
2025	-3.90%	7.53%	-30.11%	-7.05%	3.37%	60.26%	-6.93%	-10.85%	-13.76%	-27.90%	-18.11%	-20.81%
2024	3.08%	-8.08%	-12.31%	34.96%	8.91%	12.16%	8.36%	23.63%	29.45%	15.83%	54.17%	47.50%
2023	-	-	-	-23.13%	-23.08%	-59.62%	16.67%	25.00%	43.96%	6.06%	1.52%	-9.47%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	1.97	3.42	2.44	0.65	1.01	0.75	0.53	0.67	0.86	0.75	0.55	0.14
Quick Ratio	1.55	2.99	2.25	0.55	0.93	0.56	0.38	0.58	0.72	0.60	0.43	0.06
Working Capital	2.77M	5.25M	4.28M	-2.02M	48.84K	-544.41K	-1.00M	-695.36K	-209.07K	-399.73K	-774.40K	-1.24M
Leverage & Debt
Debt to Equity	0.41	0.26	0.44	2.97	1.21	0.65	0.75	0.66	0.40	0.46	0.54	0.51
Interest Coverage TTM	-13.82	-10.92	-8.02	-6.75	-9.18	-20.58	-44.40	-2,875.92	-2,445.26	-2,333.16	-3,771.43	-1,370.07
Debt Ratio	0.29	0.21	0.31	0.75	0.55	0.39	0.43	0.40	0.28	0.31	0.34	0.33
Efficiency & Turnover
Asset Turnover TTM	0.17	0.24	0.23	0.26	0.19	0.15	0.20	0.22	0.19	0.11	0.05	0.02
Days Sales Outstanding TTM	91.00	40.35	84.97	129.87	193.63	168.17	111.65	222.36	276.76	299.65	255.06	-
Receivables Turnover TTM	4.01	9.05	4.30	2.81	1.89	2.17	3.27	1.64	1.32	1.22	1.43	-
Per Share Metrics
Diluted EPS TTM	-1.71	-2.96	-2.41	-2.42	-1.79	-0.82	-0.86	-2.26	-0.86	-0.63	-0.63	-0.07
Free Cash Flow Per Share TTM	-0.40	-0.49	-0.24	-0.30	-0.29	-0.23	-0.28	-0.26	-0.09	-0.08	-0.06	-0.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	16.96%	22.29%	8.07%	22.79%	14.73%	23.39%	59.42%	71.28%	76.67%	74.36%	77.49%	80.38%
Operating Profit Margin TTM	-995.18%	-692.70%	-591.26%	-449.19%	-455.60%	-656.22%	-428.46%	-1,198.95%	-1,371.75%	-1,939.51%	-3,900.22%	-1,320.41%
Net Profit Margin TTM	-1,829.59%	-1,546.89%	-1,614.79%	-1,377.65%	-1,060.83%	-851.31%	-526.28%	-1,281.95%	-1,470.55%	-1,940.34%	-3,901.25%	-1,321.37%
Growth Metrics
Net Revenue Growth (1Y)	30.65%	194.59%	101.34%	71.63%	49.74%	55.26%	283.58%	915.44%	658.97%	729.95%	331.22%	153.72%
Net Income Growth (1Y)	125.33%	435.30%	517.79%	84.45%	8.02%	-31.88%	-48.26%	885.14%	300.99%	247.42%	282.83%	-41.64%
EPS Growth (1Y)	-4.50%	260.62%	112.70%	1.56%	108.08%	30.95%	38.05%	2,535.65%	309.39%	123.75%	268.71%	-77.78%
Calculated Values
Free Cash Flow TTM	-7.45M	-6.12M	-4.23M	-3.26M	-2.33M	-1.94M	-1.71M	-1.56M	-1.38M	-1.22M	-1.02M	-860.71K
Net Debt	-4.13M	-6.05M	-5.96M	-2.05M	-3.20M	-482.21K	323.98K	-546.56K	-371.10K	-375.76K	-391.87K	-86.14K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-03-20Purchase

Owner: Ralston, Theodore

Title: President & CEO

Shares: 83

Price/Share: $7.41

Value: $615.03

Shares Owned: 390,603

Relationship: Director,Officer,TenPercentOwner,Other

Ownership: Indirect

2025-03-19Purchase

Owner: Ralston, Theodore

Title: -

Shares: 449

Price/Share: $7.24

Value: $3,250.76

Shares Owned: 390,520

Relationship: TenPercentOwner,Other

Ownership: Indirect

2025-03-18Sale

Owner: Ralston, Joshua Eugene

Title: -

Shares: 250,000

Price/Share: $2.40

Value: $600,000.00

Shares Owned: 583,334

Relationship: Other

Ownership: Direct

2025-03-18Sale

Owner: Ralston, Theodore

Title: -

Shares: 9,167

Price/Share: $7.50

Value: $68,752.50

Shares Owned: 388,888

Relationship: TenPercentOwner,Other

Ownership: Indirect

2025-03-12Sale

Owner: Ralston, Theodore

Title: -

Shares: 22,140

Price/Share: $7.39

Value: $163,614.60

Shares Owned: 410,204

Relationship: TenPercentOwner,Other

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-20	Ralston, Theodore	Director,Officer,TenPercentOwner,Other	President & CEO	Indirect	Purchase	83	7.41	$615.03	390,603	5
2025-03-19	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	449	7.24	$3,250.76	390,520	5
2025-03-18	Ralston, Joshua Eugene	Other	-	Direct	Sale	250,000	2.40	$600,000.00	583,334	5
2025-03-18	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	9,167	7.50	$68,752.50	388,888	5
2025-03-12	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	22,140	7.39	$163,614.60	410,204	5
2025-03-11	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	51	8.60	$438.60	432,344	5
2025-03-07	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	20	8.58	$171.60	434,226	5
2025-03-06	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	34	7.62	$259.08	434,246	5
2025-02-28	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	1,550	1.01	$1,565.50	438,380	5
2025-02-27	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	29	1.00	$29.00	439,930	5
2025-02-20	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	17	4.14	$70.38	441,363	5
2025-02-18	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	5,638	3.42	$19,281.96	430,710	5
2025-02-10	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	250,000	2.70	$675,000.00	583,334	5
2025-01-30	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	233	4.82	$1,123.06	434,922	5
2025-01-27	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	1,604	4.30	$6,897.20	434,509	5
2025-01-24	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	2,167	4.50	$9,751.50	432,905	5
2025-01-13	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	42	6.54	$274.68	430,082	5
2025-01-02	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	934	4.32	$4,034.88	433,468	5
2024-12-30	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	99	4.38	$433.62	434,070	5
2024-12-26	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	584	3.93	$2,295.12	433,697	5
2024-12-23	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	1,167	3.99	$4,656.33	434,210	5
2024-12-19	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	208	3.93	$817.44	435,377	5
2024-12-04	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	51	4.92	$250.92	438,580	5
2024-12-02	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Sale	834	5.19	$4,328.46	438,258	5
2024-11-18	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	83	4.14	$343.62	445,756	5
2024-10-02	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	184	4.08	$750.72	440,358	5
2024-09-23	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	81	4.92	$398.52	438,697	5
2024-08-12	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	582	3.42	$1,990.44	433,886	5
2024-08-08	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	517	3.30	$1,706.10	431,335	5
2024-07-26	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	784	3.65	$2,861.60	426,210	5
2024-07-08	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	333	4.11	$1,368.63	421,350	5
2024-06-11	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	698	4.20	$2,931.60	412,998	5
2024-05-21	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	417	4.02	$1,676.34	400,663	5
2024-05-08	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	9,001	3.74	$33,663.74	397,048	5
2024-05-01	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	7,867	3.51	$27,613.17	368,442	5
2024-04-29	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	83	4.80	$398.40	355,149	5
2024-04-16	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	776	4.04	$3,135.04	347,796	5
2024-04-05	Ralston, Theodore	TenPercentOwner,Other	-	Indirect	Purchase	2,791	4.26	$11,889.66	340,004	5
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

9.32%

Inst. Shares: 1,755,388

Shares Outstanding: 18,833,068

2025-12-31

1.45%

Inst. Shares: 179,971

Shares Outstanding: 12,443,122

2025-06-30

0.65%

Inst. Shares: 51,836

Shares Outstanding: 7,981,641

2025-03-31

0.99%

Inst. Shares: 79,241

Shares Outstanding: 7,981,641

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,755,388	18,833,068	9.32%
2025-12-31	179,971	12,443,122	1.45%
2025-06-30	51,836	7,981,641	0.65%
2025-03-31	79,241	7,981,641	0.99%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

CitroTech 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CitroTech Inc. reported a 30.65% year-over-year revenue growth, a Gross Profit Margin of 16.96% (TTM), a Debt-to-Equity ratio of 0.41x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 30.65%
Gross Profit Margin TTM: 16.96%
Debt To Equity: 0.41x

Data as of 2026-03-31 · 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.

CitroTech Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

CitroTech Inc. (CITR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Chemicals & Allied Products

Wall Street's data.
Main Street's price.

CitroTech Inc. (CITR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Chemicals & Allied Products

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.