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CITR
CitroTech Inc.
2.95
200 x 2.75
300 x 3.42
bid
ask
+
0.02
0.68%
250 @ 04:00 PM
2.95 +0.00 (0.00%)
Ytd-63.49%
1y-62.42%
2.82
day range
3.08
2.79
52 week range
10.09
Open2.87Prev Close2.93Low2.82High3.08Mkt Cap67.02M
Vol87.31KAvg Vol40.10KEPS-2.80P/EN/AForward P/EN/A
Beta7.29Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg5.10200-d Avg6.641yr Est0.00
Income Statement
Total Revenue280.67K
Revenues (USD)280.67K
Cost of Revenue271.63K
Gross Profit9.04K
Operating Expenses3.50M
Research and Development Expense197.07K
Selling, General and Administrative Expense2.53M
Operating Income-3.49M
Interest Expense392.93K
Net Income-3.90M
Net Income Common Stock-3.90M
Net Income Common Stock (USD)-3.90M
Consolidated Income-3.90M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-3.51M
Earning Before Interest & Taxes (USD)-3.51M
Weighted Average Shares21.75M
Weighted Average Shares Diluted21.75M
Balance Sheet
Cash and Equivalents2.52M
Cash and Equivalents (USD)2.52M
Trade and Non-Trade Receivables165.44K
Current Assets3.68M
Property, Plant & Equipment Net1.16M
Total Assets10.04M
Debt Current171.67K
Total Debt774.76K
Current Liabilities420.09K
Debt Non-Current603.09K
Total Liabilities1.02M
Accumulated Retained Earnings (Deficit)-123.32M
Shareholders Equity9.01M
Shareholders Equity (USD)9.01M
Assets Non-Current6.35M
Total Debt (USD)774.76K
Deferred Revenue21.39K
Goodwill and Intangible Assets5.14M
Inventory579.13K
Liabilities Non-Current603.09K
Trade and Non-Trade Payables227.02K
Cash Flow
Depreciation, Amortization & Accretion162.95K
Net Cash Flow from Financing3.29K
Net Cash Flow / Change in Cash & Cash Equivalents-1.77M
Capital Expenditure12.50K
Issuance (Purchase) of Equity Shares25.00K
Issuance (Repayment) of Debt Securities -21.71K
Net Cash Flow from Investing12.50K
Net Cash Flow from Operations-1.78M
Share Based Compensation1.95M