CitroTech Inc. Financial Summary

Quick Answer

CitroTech Inc. reported Total Revenue of $2.38 million for fiscal year 2025.

CitroTech Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.38M
+194.6%
$808.4K
+55.3%
$520.6K
+730.0%
$62.7K $0.00
Net Income -$36.84M
-435.3%
-$6.88M
+31.9%
-$10.10M
-247.4%
-$2.91M
-2961.7%
-$95.0K
+13.2%
-$109.4K
Diluted EPS -$2.96
-261.0%
-$0.82
-720.0%
-$0.10
-150.0%
-$0.04 $0.00
Total Assets $14.18M
+158.9%
$5.48M
+3.3%
$5.30M
+20.3%
$4.41M
+5443833.3%
$81.00 $0.00
Cash and Equivalents $6.27M
+708.7%
$775.1K $5.5K $0.00
Stockholders Equity $11.26M
+239.7%
$3.32M
-8.8%
$3.64M
+8.6%
$3.35M
+6435.1%
-$52.9K
-465.0%
-$9.4K
R&D Expense $198.5K
+1317.7%
$14.0K $0.00
Operating Income -$16.50M
-211.0%
-$5.30M
+47.5%
-$10.10M
-246.0%
-$2.92M
-7598.9%
-$37.9K
+65.3%
-$109.4K
Gross Profit $387.1K
+536.3%
$60.8K
+199.6%
$20.3K $0.00
Shares Outstanding 18.52M
+201.7%
6.14M
-93.7%
97.55M
+3.8%
93.95M
+309.4%
22.95M
+0.0%
22.95M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $288.2K +169.3% -58.1%
Net Income September 30, 2025 -$7.93M -1110.1% +33.4%
Diluted EPS September 30, 2025 -$0.59 -436.4% -210.5%
Total Assets September 30, 2025 $12.26M +148.0% +41.1%
Cash and Equivalents June 30, 2022 $102.3K +2420.4% +119.1%
Long-Term Debt September 30, 2025 $125.1K
Stockholders Equity September 30, 2025 $8.51M +200.4% +288.5%
Operating Income September 30, 2025 -$4.24M -654.9% -40.4%
Gross Profit March 31, 2024 $343.1K +722.1% +154.5%
Shares Outstanding September 30, 2025 17.55M -52.3% -73.4%
  • CitroTech Inc. reported Total Revenue of $2.38 million for fiscal year 2025.
  • CitroTech Inc. showed an increase of +194.6% in Total Revenue compared to the prior fiscal year.
  • CitroTech Inc. reported Net Income of -$36.84 million for fiscal year 2025.
  • CitroTech Inc. showed a decrease of -435.3% in Net Income compared to the prior fiscal year.
  • CitroTech Inc. reported Diluted EPS of $2.96 per share (loss) for fiscal year 2025.
  • CitroTech Inc. showed a decrease of -261.0% in Diluted EPS compared to the prior fiscal year.
  • CitroTech Inc. reported Total Assets of $14.18 million for fiscal year 2025.
  • CitroTech Inc. showed an increase of +158.9% in Total Assets compared to the prior fiscal year.
  • CitroTech Inc. reported Cash and Equivalents of $6.27 million for fiscal year 2025.
  • CitroTech Inc. showed an increase of +708.7% in Cash and Equivalents compared to the prior fiscal year.
  • CitroTech Inc. reported Stockholders Equity of $11.26 million for fiscal year 2025.
  • CitroTech Inc. showed an increase of +239.7% in Stockholders Equity compared to the prior fiscal year.
  • CitroTech Inc. reported R&D Expense of $198.5 thousand for fiscal year 2025.
  • CitroTech Inc. showed an increase of +1317.7% in R&D Expense compared to the prior fiscal year.
  • CitroTech Inc. reported Operating Income of -$16.50 million for fiscal year 2025.
  • CitroTech Inc. showed a decrease of -211.0% in Operating Income compared to the prior fiscal year.
  • CitroTech Inc. reported Gross Profit of $387.1 thousand for fiscal year 2023.
  • CitroTech Inc. showed an increase of +536.3% in Gross Profit compared to the prior fiscal year.
  • CitroTech Inc. reported Shares Outstanding of 18.52 million shares for fiscal year 2025.
  • CitroTech Inc. showed an increase of +201.7% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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