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CITR · XBRL financial data

CitroTech financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CITR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue175262*43319910770*969688288436*345281
Cost of revenue40year only12690139216*557371576347*226272
Cost of goods and services sold—year only90—————————
Gross profit135—343—————————
Research and development—year only———year only841—year only82197
General and administrative147(38)*140199194(36)*211312349722*410218
Total operating expenses9,156688*3,0701,1066681,269*4,4283,7054,5266,218*4,7923,775
Operating income (loss)(9,021)(368)*(2,637)(907)(561)(1,199)*(3,458)(3,018)(4,238)(5,782)*(4,447)(3,494)
Interest expense22*1094163*411552360188*1654
Other income (expense)(2)(2)*(883)0(94)(600)*(7,445)(8,886)(3,692)(319)*(1,763)(408)
Income tax expense (benefit)00*0000*0000*00
Net income (loss)(9,023)(370)*(3,520)(907)(655)(1,799)*(10,903)(11,904)(7,929)(6,101)*(6,211)(3,903)
Earnings per share, basic USD per share—0.00*(0.04)(0.02)——(1.37)(1.14)——(0.33)(0.18)
Earnings per share, diluted USD per share(0.09)—(0.03)(0.01)(0.02)—(0.23)(0.19)(0.59)—(0.33)(0.18)
Weighted average shares, basic thousands of shares97,54597,545*92,23336,38736,563—7,98210,456——18,83321,755
Weighted average shares, diluted thousands of shares97,545—92,23336,38736,563—47,89062,73413,522—18,83321,755

Balance sheet

CSV

Fiscal quarters (CITR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents5665503715473097753,7402,3276,1966,2694,2872,519
Accounts receivable182427681651430317746654508209130165
Inventory185230189192271325312410467621696579
Prepaid and other current assets—————746120687317512419
Total current assets9481,2181,2521,4361,1101,6175,0093,7837,2597,4155,6263,683
Property and equipment, net67766111340466664630611484
Right-of-use asset14913011090704928829791753715676
Total assets5,2985,3035,2545,3554,9455,4789,0528,68912,26414,18412,24010,036
Accounts payable—————48363343571———
Current portion of long-term debt—0———970048———
Total current liabilities1,7221,6181,4612,1312,1132,1624,9605,8052,9742,1702,852420
Long-term debt—————0——125———
Lease liability, non-current715029700—694656618579537
Total liabilities1,7931,6681,4902,1382,1132,1624,9606,4993,7552,9213,5551,023
Accumulated deficit(69,114)(69,484)(73,003)(73,911)(74,566)(76,365)(87,269)(99,173)(107,102)(113,203)(119,414)(123,316)
Total stockholders' equity3,5053,6353,7643,2162,8323,3164,0922,1918,51011,2638,6859,013
Total liabilities and equity5,2985,3035,2545,3554,9455,4789,0528,68912,26414,18412,24010,036
Common shares outstanding (cover page) thousands of shares97,54536,30236,30236,55236,80252,37863,03166,55117,55319,15022,35722,553

Cash flows

CSV

Fiscal quarters (CITR's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(9,023)(370)*(3,520)(907)(655)(1,799)*(10,903)(11,904)(7,929)(6,101)*(6,211)(3,903)
Stock-based compensation8,820*0*1,702360*(200)*(0)*2,7704,3992,124*12,360*2,2771,947
Depreciation and amortization—year only——————————
Net cash from operating activities(396)*(392)*(344)(425)*(551)*(618)*(714)(1,212)*(1,461)*(2,482)*(2,059)(1,783)*
Purchases of property and equipment2*2*00*0*0*27141*54*(28)*110*
Net cash from investing activities(2)*(2)*00*0*0*(27)(141)*(54)*(72)*(11)13*
Repayments of long-term debt——00*0*—2160*0*———
Net cash from financing activities878*378*165600*314*1,084*3,706(61)*5,384*2,627*883*
Net change in cash480*(16)*(179)—————————

Compare with peers

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CitroTech2,519281(1,783)*22.6M1.4 quarters 10-Q/AJun 30, 2026
Ascent Industries28,06925,667(2,296)*9.0M12.2 quarters 10-QJun 30, 2026
Liquidmetal Technologies8,266not reported(193)*917.3M76.6 quarters 10-QJun 30, 2026
Biolargo2,188not reported(3,056)*328.7M0.7 quarters 10-QJun 30, 2026
Loop Industries836117(1,165)*48.8M0.7 quarters 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.