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Citrotech Inc (CITR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Citrotech Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.52
Security Deposit0.06
Cash & Short-term Investments2.00
Accounts receivable0.17
Inventories0.58
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current0.42
Total Current Assets3.68
Equipment/Property/Plant Net0.63
Intangible Assets5.14
Other Assets, Noncurrent0.59
Operating Lease Right Of Use Asset0.71
Total Assets10.04
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.22
Accrued Liabilities, Current0.00
Financial Instruments0.00
Convertible Notes Payable, Current NO0.00
Other Liabilities, Current0.18
Taxes Payable0.00
Deferred Revenue, Current DE0.02
Total Current Liabilities0.42
Long-term debt0.08
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.08
Other liabilities, Noncurrent0.52
Convertible Notes Payable Related Parties Current2.21
Due To Related Party Curren0.02
Financing Loan Current-
Operating Lease Liability Current0.15
Financing Loan Noncurrent-
Operating Lease Liability Noncurrent0.58
Total Liabilities1.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock132.33
Retained Earnings / Accumulated Deficit-123.32
Other Equity0.00
Common Stockholder's Equity9.01
Preferred Stockholder's Equity0.00
Total Stockholder's Equity9.01
Liabilities & Stockholder's Equity10.04
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About Citrotech Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-003943

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.