Go Deep
CitroTech Inc.
CitroTech Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,978 | -1.0 | 6.05 | 0.09 | 284.14 |
| Oct 2026 | 21,321 | -1.0 | 5.59 | 0.09 | 262.36 |
| Oct 2026 | 21,157 | -1.0 | 5.81 | 0.09 | 273.07 |
| Oct 2026 | 21,574 | -0.9 | 5.24 | 0.09 | 246.52 |
| Oct 2026 | 21,515 | -0.9 | 5.33 | 0.09 | 249.70 |
| Oct 2026 | 21,500 | -0.9 | 5.34 | 0.09 | 250.14 |
CitroTech Inc. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| Revenue | 436,175.0 |
| Net Profit | -6,101,012.0 |
CitroTech Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,381,407.0 | — | — | — | — |
| Net Profit | -36,837,643.0 | — | — | — | — |
| EPS | — | -0.8 | — | — | — |
CitroTech Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2022 |
|---|---|---|---|
| Total Assets | 14,183,519.0 | — | — |
| Total Liabilities | 2,920,605.0 | — | — |
| Total Equity | 11,262,914.0 | — | — |
Owes vs Owns
| Period | Dec 2025 |
|---|---|
| Owes vs Owns | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CitroTech Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 44.2%Receivables 1.5%Inventory 4.4%Fixed assets (tangible) 9.8%Intangible assets 37.6%Other assets 2.6%
How it's funded — Dec 2025
Short-term debt 10.8%Long-term debt 0.9%Payables 2.2%Other liabilities 6.6%Shareholders' equity 79.4%
| Line Item | Dec 2025 |
|---|---|
| Assets | |
| Cash & short-term investments | 6.3 |
| Receivables | 0.2 |
| Inventory | 0.6 |
| Fixed assets (tangible) | 1.4 |
| Intangible assets | 5.3 |
| Long-term investments | 0.0 |
| Other assets | 0.4 |
| Liabilities & equity | |
| Short-term debt | 1.5 |
| Long-term debt | 0.1 |
| Payables | 0.3 |
| Other liabilities | 0.9 |
| Shareholders' equity | 11.3 |
| Net tangible assets | 5.9 |
CitroTech Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2022 |
|---|---|---|---|
| Operating Activities | -5,868,915.0 | — | — |
| Investing Activities | -293,953.0 | — | — |
| Financing Activities | 11,656,326.0 | — | — |