CitroTech CITR
CitroTech reports $2.28 million net loss for Q3 2026
CitroTech (CITR) filed a 10-Q with the SEC on Nov 10, 2026, 4:15 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001683168-26-008500
- Revenue: $664,328 for the three months ended Sep 30, 2026
- Net loss: $2.28 million for the three months ended Sep 30, 2026
- Diluted EPS: -$0.10 for the three months ended Sep 30, 2026
- Cash and equivalents: $1.09 million at Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
Going-concern warning repeated
“These conditions raise substantial doubt about the Company's ability to continue as a going concern for a period of one year following the issuance date of these unaudited interim consolidated financial statements.”
Also in the prior 10-Q (filed Aug 10, 2026). Prior report Prior on EDGAR
Quoted from the filing.
What changed since last quarter
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change QoQ | |
|---|---|---|---|
| Revenue | $664K | $281K | +137% |
| Operating income and margin | −$2.29M · -344.2% | −$3.49M · -1244.9% | +35%, margin +900.7 pts |
| Net income | −$2.28M | −$3.9M | +42% |
| Operating cash flow | −$1.4M | −$1.78M | +22% |
| Cash | $1.09M | $2.52M | −57% |
