CITR — CitroTech Inc.
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NYSE ·
Materials ·
Chemicals ·
CIK 894556 ·
Last close
$2.93
Market Cap
$65.48M
52W High
$10.37
52W Low
$2.65
ADV30
50,513
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 436,175 | 184,748 | -5,782,198 | -6,101,012 | 14,183,519 | 6,268,591 | 2,920,605 |
| Sep 2025 | 288,212 | -287,391 | -4,237,698 | -7,929,208 | 12,264,416 | 6,195,974 | 3,754,734 |
| Jun 2025 | 687,638 | 316,246 | -3,017,638 | -11,904,019 | 8,689,242 | 2,327,087 | 6,498,649 |
| Mar 2025 | 969,382 | 317,122 | -3,458,456 | -10,903,404 | 9,051,751 | 3,740,336 | 4,960,105 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,482,483
Investing CF
$-72,283
Financing CF
$2,627,383
CapEx
$-72,283
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-09-05
Balance + Analyst (yfinance extras)
Retained Earnings
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Inventory
—
Receivables
—
ST Investments
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EBIT TTM
—
Pretax Income TTM
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Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,349,968
EBITDA
$-17,895,772
Free Cash Flow
$-4,159,610
Enterprise Value
$118,691,032
Total Cash
$2,519,302
Total Debt
$774,764
Shares Out
22,349,078
Trailing EPS
$-2.96
Book Value
$0.40
ROE
-431.0%
ROA
-122.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,381,407 | -16,495,991 | -36,837,643 | 14,183,519 | 2,920,605 | 11,262,914 | -5,868,915 |
| Dec 2024 | 808,372 | -5,304,678 | -6,881,722 | 5,477,690 | 2,161,883 | 3,315,807 | -1,937,651 |
| Dec 2023 | 520,645 | -10,097,938 | -10,102,266 | 5,303,144 | 1,667,832 | 3,635,312 | -1,211,764 |
| Dec 2022 | 62,732 | -2,918,559 | -2,907,828 | 4,409,586 | 1,060,918 | 3,348,668 | -708,450 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,756,940
NetIncome TTM
$-32,144,803
OpCashFlow TTM
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Assets (Latest)
$12,240,333
Forward EPS
$-0.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZONE | Zone Frontier Inc. | $66.25M | $0.13 | — |
| SLSN | SOLESENCE, INC. | $59.08M | $0.84 | — |
| WNW | Meiwu Technology Co Ltd | $57.93M | $2.20 | — |
| FSI | FLEXIBLE SOLUTIONS INTERNATIONAL INC | $77.27M | $6.05 | — |
| ZTEKF | Zentek Ltd. | $54.91M | $0.43 | — |
News headlines (Yahoo Finance, 1h cache)
CitroTech and Global Fireproof Solutions Partner to Expand Non-Toxic Fire Protection Across the Southeast
2026-08-13 12:30 · Yahoo
CitroTech Inc. (NYSE American: CITR) Appoints Sim Farar as Strategic Advisor
2026-07-27 12:30 · Yahoo
City of San Diego Expands Wildfire Prevention Program With CitroTech Following Pilot That Reduced Encampment Fires by 39%
2026-07-13 13:00 · Yahoo
CitroTech Attracts Wildfire Defense Partnerships Across North America's Most Fire-Prone Regions
2026-07-02 12:30 · Yahoo
B2i Digital Welcomes CitroTech Inc. as a Featured Company
2026-06-16 20:36 · Yahoo
All Risk Shield Chooses to Apply CitroTech Following Independent Testing of Legacy Wildfire Defense Products
2026-06-11 12:30 · Yahoo
CitroTech Expands Patent Portfolio, Leading the Market for GPS-Verified, AI-Enabled Deployment of Eco-Friendly Fire Retardants
2026-06-04 12:30 · Yahoo
CitroTech to Present at the 20th Annual LD Micro Main Event
2026-10-01 12:30 · Yahoo
CitroTech and Athena Intelligence Announce Strategic Partnership to Bring Geospatial Intelligence to Proactive Wildfire Prevention
2026-09-22 12:30 · Yahoo
CitroTech Reports Growing Commercial Adoption as Industry Shifts Away from Phosphate-Based Fire Retardants
2026-09-15 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.