CITR AMEX
CitroTech Inc.
1W: -31.7%
1M: -45.2%
3M: -50.2%
YTD: -60.7%
$2.95
+0.03 (+1.03%)
Weekly Expected Move ±16.3%
$2
$2
$3
$3
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$5M
+3.3% ▲
5Y CAGR: -15.9%
Total Liabilities
$2M
+29.6% ▲
5Y CAGR: -30.0%
Shareholders Equity
$3M
-8.8% ▼
5Y CAGR: +86.7%
Cash & Investments
$775K
+41.0% ▲
5Y CAGR: +4.6%
Total Debt
$920K
-43.0% ▼
5Y CAGR: -30.1%
Net Debt
$145K
-86.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $955K | $376K | $467K | $550K | $775K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $955K | $376K | $467K | $550K | $775K |
| Net Receivables | $6M | $7M | $974K | $427K | $317K |
| Inventory | $0 | $0 | $0 | $230K | $325K |
| Other Current Assets | $156K | $537K | $56K | $0 | $8K |
| Total Current Assets | $8M | $8M | $1M | $1M | $1M |
| Property, Plant & Equip. | $4M | $8M | $13M | $137K | $161K |
| Goodwill & Intangibles | $2M | $2M | $1M | $4M | $4M |
| Long-Term Investments | $1M | $900K | $2M | $0 | $0 |
| Other Non-Current Assets | $394K | -$8M | $3M | $0 | $126K |
| Total Non-Current Assets | $8M | $3M | $19M | $4M | $4M |
| Total Assets | $15M | $10M | $21M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $565K | $2M | $55K | $187K |
| Short-Term Debt | $2M | $12M | $19M | $2M | $920K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $561K | $1M | $0 | $1M |
| Total Current Liabilities | $9M | $13M | $23M | $2M | $2M |
| Long-Term Debt | $4M | $1M | $11M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $3M | $0 | $0 |
| Total Non-Current Liabilities | $5M | $500K | $14M | $50K | $0 |
| Total Liabilities | $15M | $13M | $37M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $12K | $13K | $15K | $10K | $4K |
| Retained Earnings | -$49M | -$57M | -$71M | -$69M | -$76M |
| Accumulated OCI | $0 | $0 | $0 | $680K | $0 |
| Total Stockholders Equity | $786K | -$3M | -$16M | $4M | $3M |
| Total Liabilities & Equity | $15M | $10M | $21M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $7M | $13M | $30M | $2M | $920K |
| Net Debt | $7M | $12M | $30M | $1M | $145K |
| Total Investments | $1M | $900K | $2M | $0 | $0 |