CitroTech Inc.

Name: CitroTech Inc. standardized financial statements, quarterly
Creator: Listed

CITRNYSECIK 894556MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$280.7k, Q2 FY2026

Operating income−$3.5m, Q2 FY2026

Net income−$3.9m, Q2 FY2026

CitroTech Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.2	0.3	0.4	0.2	0.1	0.1	1.0	0.7	0.3	0.4	0.3	0.3
Cost of revenue	$m	0.0	0.1	0.1	0.1	0.1	0.3	0.6	0.4	0.6	0.3	0.2	0.3
Gross profit	$m	0.1	0.2	0.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Research and development	$m	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	not reported	0.1	0.2
Operating income	$m	(9.1)	(0.2)	(2.6)	(0.9)	(0.6)	(1.2)	(3.5)	(3.0)	(4.2)	(5.8)	(4.4)	(3.5)
Interest expense	$m	0.0	0.0	0.0	0.0	0.1	0.2	0.4	0.6	0.4	0.2	0.2	0.0
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(9.1)	(0.2)	(3.5)	(0.9)	(0.7)	(1.8)	(10.9)	(11.9)	(7.9)	(6.1)	(6.2)	(3.9)
Diluted EPS	$ per share	(0.09)	not reported	(0.04)	(0.02)	(0.11)	not reported	(1.37)	(1.14)	(0.59)	not reported	(0.33)	(0.18)
Basic EPS	$ per share	not reported	not reported	(0.04)	(0.02)	not reported	not reported	(1.37)	(1.14)	not reported	not reported	(0.33)	(0.18)

Balance sheet

Cash and equivalents$2.5m, Q2 FY2026

Long-term debt$125.1k, Q3 FY2025

Shareholders' equity$9.0m, Q2 FY2026

CitroTech Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	0.5	0.4	0.5	0.3	0.8	3.7	2.3	6.2	6.3	4.3	2.5
Current assets	$m	0.9	1.2	1.3	1.4	1.1	1.6	5.0	3.8	7.3	7.4	5.6	3.7
Total assets	$m	5.3	5.3	5.3	5.4	4.9	5.5	9.1	8.7	12.3	14.2	12.2	10.0
Current liabilities	$m	1.7	1.6	1.5	2.1	2.1	2.2	5.0	5.8	3.0	2.2	2.9	0.4
Total liabilities	$m	1.8	1.7	1.5	2.1	2.1	2.2	5.0	6.5	3.8	2.9	3.6	1.0
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	0.0	not reported	not reported	0.1	not reported	not reported	not reported
Current portion of debt	$m	not reported	0.0	not reported	not reported	not reported	0.1	0.0	0.0	0.0	not reported	not reported	not reported
Shareholders' equity	$m	3.3	3.6	3.8	3.2	2.8	3.3	4.1	2.2	8.5	11.3	8.7	9.0

Cash flow

Operating cash flow−$1.8m, Q2 FY2026

Capital expenditure$0, Q2 FY2026

CitroTech Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(396)	(392)	(344)	(425)	(551)	(618)	(714)	(1,212)	(1,461)	(2,482)	(2,059)	(1,783)
Capital expenditure	$k	2.2	1.8	0.0	0.0	0.0	0.0	27.0	141	53.9	(27.7)	10.7	0.0

Diluted shares (weighted)21.75m, Q2 FY2026

CitroTech Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	93.9	113	113	97.5	92.2	36.4	6.1	8.0	10.5	13.5	18.8	21.8

Shares outstanding: 22.55m at Aug 7, 2026, from the cover of the 10-Q/A filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.