CITROTECH INC (CITR) Stock Balance Sheet
NYSEARCA:CITR • US3697592042
6.93 USD
-0.07 (-1%)
Last: Mar 5, 2026, 02:30 PM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 775.10K | 549.80K | 55.40K | 5.50K | 0.00 | |||
| Receivables | 317.50K | 427.40K | N/A | N/A | N/A | |||
| Inventories | 324.70K | 230.20K | 114.70K | N/A | N/A | |||
| Other Current Assets | 200.20K | 10.70K | 200.00 | 0.00 | N/A | |||
| Total Current Assets | 1.62M | 1.22M | 170.30K | 5.50K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 160.70K | 137.00K | 43.90K | 291.40K | N/A | |||
| Intangibles | 3.70M | 3.95M | 4.20M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 33.30K | N/A | |||
| Total Non-Current Assets | 3.86M | 4.08M | 4.24M | 324.70K | N/A | |||
| TOTAL ASSETS | 5.48M | 5.30M | 4.41M | 330.20K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 673.50K | 120.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 196.10K | 54.00K | 35.00K | N/A | N/A | |||
| Accrued Expenses | 50.10K | 80.10K | 39.40K | N/A | N/A | |||
| Accounts Payable | 187.00K | 54.60K | 87.40K | 10.70K | N/A | |||
| Other Current Liabilities | 1.06M | 1.31M | 899.20K | 372.40K | 9.40K | |||
| Total Current Liabilities | 2.16M | 1.62M | 1.06M | 383.10K | 9.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 50.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 50.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.16M | 1.67M | 1.06M | 383.10K | 9.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -76.37M | -69.48M | -59.38M | -56.47M | -56.38M | |||
| Additional Paid In Capital | 79.68M | 72.43M | 62.63M | 56.39M | 56.34M | |||
| Common Shares | 5.00K | 11.00K | 104.90K | 33.00K | 33.00K | |||
| Other Shareholders' Equity | 0.00 | 680.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 6.14M | 16.26M | 15.66M | 3.82M | 3.82M | |||
| Tangible Book Value per Share | -0.06 | -0.02 | -0.05 | -0.02 | -0.01 | |||
| Total Shareholders' Equity | 3.32M | 3.64M | 3.35M | -52.90K | -9.40K | |||
| TOTAL LIABILITIES AND EQUITY | 5.48M | 5.30M | 4.41M | 330.20K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.75 | 0.75 | 0.16 | 0.01 | N/A | |||
| Return On Assets (ROA) | -125.63% | -190.50% | -65.94% | -28.77% | N/A | |||
| Return On Equity (ROE) | -207.54% | -277.89% | -86.83% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21