Company Analysis

CitroTech Inc. (CITR)

NYSE: CITR · Chemicals & Allied Products · Greenwood Village, CO · filing with the SEC since 1996
Grade4.6
◀ Past 4.5● Present 3.5▶ Future 6.3
2 est.
The companyfiscal 2025, as filed
Revenue$2.4M+194.6%
Net income-$36.8M-435.3%
Earnings per share$-2.96-261.0%
Operating cash flow-$5.9M-202.9%
Cash$6.3M+708.7%
Debtn/a
Shareholders’ equity$11.3M+239.7%
Shares, diluted12.4M+48.4%
Return on equity-327.1%
The recordfrom its filings
Filings in 202682
Newest filingNov 10 · 10-Q
Annual reportMar 30, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$800,000
Insider buys, 12 months$500,000
Patents granted0
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Sep 2026Revenue $1.7MNet income -$18.5MCash from operations -$7.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
19202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 4
Insider trade report
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Oct 22, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 22, 2026 · SEC EDGAR · Form 424B4
Offering prospectus
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Oct 5, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 28, 2026 · SEC EDGAR · Form S-1
Listing registration
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton CITR · research, not advice