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CITR
CitroTech Inc.
5.77
100 x undefined
100 x undefined
bid
ask
+
0.25
4.53%
100 @ 04:05 AM
4.91 -0.86 (14.90%)
Ytd-28.59%
1y-26.50%
5.34
day range
5.77
5.10
52 week range
10.37
Open5.54Prev Close5.52Low5.34High5.77Mkt CapN/A
Vol45.73KAvg Vol48.83KEPSN/AP/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg6.57200-d Avg7.471yr Est0.00
Income Statement
Total Revenue344.92K
Revenues (USD)344.92K
Cost of Revenue225.58K
Gross Profit119.34K
Operating Expenses4.57M
Research and Development Expense81.53K
Selling, General and Administrative Expense3.68M
Operating Income-4.45M
Interest Expense942.12K
Net Income-6.21M
Net Income Common Stock-6.21M
Net Income Common Stock (USD)-6.21M
Consolidated Income-6.21M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-5.27M
Earning Before Interest & Taxes (USD)-5.27M
Weighted Average Shares18.83M
Weighted Average Shares Diluted18.83M
Balance Sheet
Cash and Equivalents4.29M
Cash and Equivalents (USD)4.29M
Trade and Non-Trade Receivables130.31K
Current Assets5.63M
Property, Plant & Equipment Net1.33M
Total Assets12.24M
Debt Current2.39M
Total Debt3.10M
Current Liabilities2.85M
Debt Non-Current703.23K
Total Liabilities3.56M
Accumulated Retained Earnings (Deficit)-119.41M
Shareholders Equity8.69M
Shareholders Equity (USD)8.69M
Assets Non-Current6.61M
Total Debt (USD)3.10M
Deferred Revenue24.19K
Goodwill and Intangible Assets5.23M
Inventory696.14K
Liabilities Non-Current703.23K
Trade and Non-Trade Payables433.43K
Cash Flow
Depreciation, Amortization & Accretion164.15K
Net Cash Flow from Financing88.37K
Net Cash Flow / Change in Cash & Cash Equivalents-1.98M
Capital Expenditure-10.73K
Issuance (Purchase) of Equity Shares96.26K
Issuance (Repayment) of Debt Securities -7.88K
Net Cash Flow from Investing-10.73K
Net Cash Flow from Operations-2.06M
Share Based Compensation2.28M