CITR · XBRL financial data

CitroTech financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	0	63	521	808	2,381
Cost of revenue	0	19	2	194	554	1,851
Cost of goods and services sold	—	—	2	134	—	—
Gross profit	0	20	61	387	—	—
Research and development	—	—	—	0	14	199
General and administrative	0	4	378	323	498	1,594
Total operating expenses	109	58	2,979	10,619	6,113	18,877
Operating income (loss)	(109)	(38)	(2,919)	(10,098)	(5,305)	(16,496)
Interest expense	0	1	0	4	258	1,511
Other income (expense)	—	—	(0)	(4)	(1,577)	(20,342)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(109)	(95)	(2,908)	(10,102)	(6,882)	(36,838)
Earnings per share, basic USD per share	0.00	0.00	(0.05)	(0.10)	(0.82)	(2.96)
Earnings per share, diluted USD per share	—	0.00	(0.04)	0.00	(0.14)	(2.96)
Weighted average shares, basic thousands of shares	22,945	22,945	62,255	96,663	50,297	12,443
Weighted average shares, diluted thousands of shares	—	22,945	75,274	96,663	50,297	12,443

† Share count changed about 4x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	5	55	550	775	6,269
Accounts receivable	—	—	0	427	317	209
Inventory	—	0	115	230	325	621
Prepaid and other current assets	—	—	—	—	74	317
Total current assets	0	5	170	1,218	1,617	7,415
Property and equipment, net	0	291	5	7	111	630
Right-of-use asset	—	0	39	130	49	753
Total assets	0	330	4,410	5,303	5,478	14,184
Accounts payable	—	—	—	—	48	—
Current portion of long-term debt	—	—	—	0	97	—
Total current liabilities	9	383	1,061	1,618	2,162	2,170
Long-term debt	—	—	—	—	0	—
Lease liability, non-current	—	0	39	50	0	618
Total liabilities	9	383	1,061	1,668	2,162	2,921
Accumulated deficit	(56,379)	(56,474)	(59,381)	(69,484)	(76,365)	(113,203)
Total stockholders' equity	(9)	(53)	3,349	3,635	3,316	11,263
Total liabilities and equity	0	330	4,410	5,303	5,478	14,184
Common shares outstanding (cover page) thousands of shares	22,945	22,945	93,945	36,302	52,378	19,150

† Share count changed about 4x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(109)	(95)	(2,908)	(10,102)	(6,882)	(36,838)
Stock-based compensation	100	0	2,100	8,967	1,862	19,140
Depreciation and amortization	—	—	16	249	—	—
Net cash from operating activities	0	(24)	(708)	(1,212)	(1,938)	(5,869)
Purchases of property and equipment	—	0	5	4	0	194
Net cash from investing activities	0	(287)	(5)	(4)	0	(294)
Net cash from financing activities	0	317	764	1,710	2,163	11,656
Net change in cash	0	5	50	494	—	—

† Share count changed about 4x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CitroTech	2,519	281	(1,783)*	22.6M	1.4 quarters	Q2 FY26 10-Q/AJun 30, 2026
Ascent Industries	28,069	25,667	(2,296)*	9.0M	12.2 quarters	Q2 FY26 10-QJun 30, 2026
Liquidmetal Technologies	8,266	not reported	(193)*	917.3M	76.6 quarters	Q2 FY26 10-QJun 30, 2026
Biolargo	2,188	not reported	(3,056)*	328.7M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Loop Industries	836	117	(1,165)*	48.8M	0.7 quarters	Q2 FY27 10-QAug 31, 2026

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