CitroTech Inc. (CITR)
NYSE: CITR · Chemicals & Allied Products · Greenwood Village, CO · filing with the SEC since 1996
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Report filed | Mar 30, 2026 | Mar 31, 2025 | Apr 15, 2024 | Mar 31, 2023 | Apr 12, 2022 | Sep 29, 2021 | Apr 12, 2023 | Apr 10, 2023 |
| Revenue | 2,381,407 | 808,372 | 520,645 | 62,732 | 0 | · | · | · |
| Cost of revenue | 1,850,682 | 655,499r | 182,730r | 56,338r | 18,613 | 0 | · | · |
| Gross profit | · | · | 387,137 | 60,839 | 20,306 | 0 | · | · |
| Research and development | 198,505 | 14,002 | 0 | · | · | · | · | · |
| General and administrative | 1,593,640 | 498,445 | 256,602r | 256,686r | 3,672 | 0 | · | · |
| Total operating expenses | 18,877,398 | 6,113,050 | 10,618,583r | 2,981,291r | 58,213 | 109,355 | 0 | · |
| Total costs and expenses | · | · | · | 70,179 | · | · | · | · |
| Operating income | -16,495,991 | -5,304,678 | -10,097,938 | -2,918,559 | -37,909 | -109,355 | · | · |
| Interest expense | 1,510,909 | 257,782 | 4,328 | 255 | 1,469 | 0 | · | · |
| Interest and investment income | 26,935 | 0 | · | · | · | · | · | · |
| Other income (expense), net | -20,341,652 | -1,577,044 | -4,328 | -255 | · | · | · | · |
| Total non-operating income (expense) | · | · | · | -255 | -7,064 | 0 | · | · |
| Income before income taxes | -36,837,643 | -6,881,722 | -10,102,266 | -2,918,814 | -44,973 | -109,355 | 0 | · |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | · |
| Income from continuing operations | · | · | -10,102,266 | -2,918,814 | -44,973 | · | · | · |
| Income from discontinued operations | · | · | 0 | 10,986 | -50,000 | 0 | · | · |
| Net income including non-controlling interests | · | · | · | 2,907,828 | 94,973 | 109,355 | · | · |
| Net income to non-controlling interests | · | · | · | -2,030 | 0r | 0 | · | · |
| Net income | -36,837,643 | -6,881,722 | -10,102,266 | -2,907,828 | -94,973 | -109,355 | 0 | · |
| Earnings per share, basic | -2.96 | -0.82 | -0.60b | -0.30b | 0.00 | 0.00 | · | · |
| Earnings per share, diluted | -2.96 | -0.82r | -0.60rb | 0.00rb | 0.00b | · | · | · |
| Earnings per share, basic and diluted | · | · | · | · | · | 0.00b | 0.00b | · |
| Weighted average shares, basic | 12,443,122 | 8,382,753r | 16,110,578b | 10,375,830b | 3,824,231b | 3,824,231b | · | · |
| Weighted average shares, diluted | 12,443,122 | 8,382,753r | 16,110,578b | 12,545,692b | 3,824,231b | · | · | · |
| Weighted average shares, basic and diluted | · | · | · | · | · | 3,824,231b | 3,824,231b | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-6 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfRevenueGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InterestIncomeOtherOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestIncome from discontinued operations profit or loss from businesses it sold or closed
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedEarnings per share, basic and diluted net income per share, where both counts are the same
us-gaap:EarningsPerShareBasicAndDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstandingWeighted average shares, basic and diluted the average count, where both counts are the same
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted