CITR · CitroTech Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“At June 30, 2026, the Company had cash of approximately $2.5 million, working capital of $3.3 million, and an accumulated deficit of $123.3 million. For the six months ended June 30, 2026, the Company incurred a net loss of $10.1 million and used approximately $3.8 million of cash in operating activities. The Company's ability to continue as a going concern depends on its ability to scale commercial sales. Management believes that current cash is not sufficient to fund commercial-scale production and the related working capital requirements for the next twelve months. 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.”View the 10-Q filed Aug 10, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $1.35M | $2.38M | $808.37K | $520.65K | $62.73K | $0 | — | — | |
| $1.36M | $1.85M | $655.5K | $182.73K | $56.34K | $18.61K | $0 | — | |
| $688.54K | — | — | $387.14K | $60.84K | $20.31K | $0 | — | |
| — | — | — | 74.36% | 96.98% | — | — | — | |
| — | $198.51K | $14K | $0 | — | — | — | — | |
| $1.75M | $1.59M | $498.45K | $256.6K | $256.69K | $3672 | $0 | — | |
| $314.9K | $247.93K | $248.62K | $247.25K | $0 | — | — | — | |
| $427.22K | $329.33K | $264.7K | $248.51K | $15.86K | $9737 | — | — | |
| $19.31M | $18.88M | $6.11M | $10.62M | $2.98M | $58.21K | $109.36K | $0 | |
| -$17.96M | -$16.5M | -$5.3M | -$10.1M | -$2.92M | -$37.91K | -$109.36K | — | |
| — | -692.7% | -656.22% | -1939.51% | -4652.42% | — | — | — | |
| -$17.53M | -$16.17M | -$5.04M | -$9.85M | -$2.9M | -$28.17K | — | — | |
| $716.44K | $1.51M | $257.78K | $4328 | $255 | $1469 | $0 | — | |
| -$6.18M | -$20.34M | -$1.58M | -$4328 | -$255 | -$7064 | $0 | — | |
| -$24.14M | -$36.84M | -$6.88M | -$10.1M | -$2.92M | -$44.97K | -$109.36K | $0 | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$24.14M | -$36.84M | -$6.88M | -$10.1M | -$2.91M | -$94.97K | -$109.36K | $0 | |
| — | -1546.89% | -851.31% | -1940.34% | -4635.32% | — | — | — | |
| — | — | — | — | -$2030 | $0 | $0 | — | |
| -$24.14M | -$36.84M | -$6.88M | -$10.1M | -$2.91M | — | — | — | |
| USD/shares | — | -$2.96 | -$0.82 | -$0.10 | -$0.05 | $0.00 | $0.00 | — |
| USD/shares | -$0.96 | -$2.96 | -$0.82 | -$0.10 | $0.00 | $0.00 | — | — |
| shares | — | 12.44M | 8.38M | 96.66M | 62.25M | 22.95M | 22.95M | 22.95M |
| shares | — | 12.44M | 8.38M | 96.66M | 75.27M | 22.95M | 22.95M | 22.95M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 25 similar-size Specialty Chemicals companies (of 65 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Products Sale | $1,349,257 | $626,389 |
| Product Installation Service | $1,032,150 | $181,983 |