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CITR
CitroTech Inc.
8.00
200 x 7.80
200 x 8.09
bid
ask
-
0.00
0.06%
11:18 AM
timesize
Ytd -1.05%
1y 1.85%
7.95
day range
8.11
6.17
52 week range
10.37
Open 7.90 Prev Close 8.00 Low 7.95 High 8.11 Mkt Cap N/A
Vol 5.82K Avg Vol 56.01K EPS N/A P/E N/A Forward P/E N/A
Beta N/A Short Ratio N/A Inst. Own N/A Dividend N/A Div Yield N/A
Ex Div Date N/A Earning N/A 50-d Avg 8.26 200-d Avg 7.96 1yr Est 0.00
Income Statement
Total Revenue 436.18K
Revenues (USD) 436.18K
Cost of Revenue 251.43K
Gross Profit 184.75K
Operating Expenses 5.97M
Research and Development Expense 198.51K
Selling, General and Administrative Expense 5.36M
Operating Income -5.78M
Interest Expense 265.08K
Net Income -6.10M
Net Income Common Stock -6.10M
Net Income Common Stock (USD) -6.10M
Consolidated Income -6.10M
Earnings per Basic Share -0.08
Earnings per Basic Share (USD) -0.08
Earnings per Diluted Share -0.08
Earning Before Interest & Taxes (EBIT) -5.84M
Earning Before Interest & Taxes (USD) -5.84M
Weighted Average Shares 12.44M
Weighted Average Shares Diluted 12.44M
Balance Sheet
Cash and Equivalents 6.27M
Cash and Equivalents (USD) 6.27M
Trade and Non-Trade Receivables 209.05K
Current Assets 7.42M
Property, Plant & Equipment Net 1.38M
Total Assets 14.18M
Debt Current 1.68M
Total Debt 2.43M
Current Liabilities 2.17M
Debt Non-Current 750.98K
Total Liabilities 2.92M
Accumulated Retained Earnings (Deficit) -113.20M
Shareholders Equity 11.26M
Shareholders Equity (USD) 11.26M
Assets Non-Current 6.77M
Total Debt (USD) 2.43M
Deferred Revenue 3.00K
Goodwill and Intangible Assets 5.33M
Inventory 620.77K
Liabilities Non-Current 750.98K
Trade and Non-Trade Payables 484.29K
Cash Flow
Depreciation, Amortization & Accretion 125.50K
Net Cash Flow from Financing 2.63M
Net Cash Flow / Change in Cash & Cash Equivalents 72.62K
Capital Expenditure -72.28K
Issuance (Repayment) of Debt Securities -49.37K
Net Cash Flow from Investing -72.28K
Net Cash Flow from Operations -2.48M
Share Based Compensation 12.36M