CitroTech Inc. Cash and Cash Equivalents
CitroTech Inc. (CITR) had Cash and Cash Equivalents of $2.52 million as of 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $2.52M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $4.29M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.27M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $775.13K.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $2.52M 10-Q/A · filed 2026-08-10 |
| 2026-03-31 | $4.29M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $6.27M 10-Q/A · filed 2026-08-10 |
| 2024-12-31 | $775.13K S-1 · filed 2026-04-09 |
| 2022-06-30 | $102.25K 10-Q · filed 2022-08-22 |
| 2022-03-31 | $46.67K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $5.47K 10-Q · filed 2022-08-22 |
| 2021-09-30 | $686.00 10-Q/A · filed 2022-03-22 |
| 2021-06-30 | $4.06K 10-Q · filed 2022-08-22 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 |
| 2020-12-31 | $0.00 10-Q · filed 2022-08-22 |
| 2020-09-30 | $0.00 10-Q/A · filed 2022-03-22 |
| 2020-06-30 | $0.00 10-Q · filed 2021-10-08 |
| 2020-03-31 | $0.00 10-Q · filed 2021-10-04 |
| 2019-12-31 | $0.00 10-K · filed 2022-04-12 |
| 2018-12-31 | $0.00 10-K · filed 2021-09-29 |
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