CitroTech Inc. Balance Sheet
CITR|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
CitroTech Inc. had $14M in total assets and $11M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -8.32 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $6.3M | $775.1K | - | - |
| Accounts Receivable | $209.0K | $317.5K | $427.4K | $0 |
| Inventory | $620.8K | $324.7K | $230.2K | $114.6K |
| Current Assets | $7.4M | $1.6M | $1.2M | $170.3K |
| PP&E (Net) | $630.3K | $111.4K | $7.3K | $4.5K |
| Total Assets | $14.2M | $5.5M | $5.3M | $4.4M |
| Current Liabilities | $2.2M | $2.2M | $1.6M | $1.1M |
| Shareholders' Equity | $11.3M | $3.3M | $3.6M | $3.3M |