CitroTech Inc. Cash and Restricted Cash
CitroTech Inc. (CITR) had Cash and Restricted Cash of $2.52 million as of 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-10
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.29M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 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 | |
| 2025-09-30 | $6.20M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $2.33M 10-Q/A · filed 2026-08-10 | $2.33M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $3.74M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $775.13K 10-Q/A · filed 2026-08-10 | |
| 2024-09-30 | $309.13K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $546.55K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $371.10K 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $549.75K S-1 · filed 2026-04-09 | |
| 2023-09-30 | $565.87K 10-Q · filed 2024-11-18 | |
| 2023-06-30 | $86.14K 10-Q · filed 2024-08-19 | |
| 2023-03-31 | $63.53K 10-Q/A · filed 2024-08-12 | |
| 2022-12-31 | $55.43K 10-K · filed 2025-03-31 | |
| 2022-09-30 | $57.15K 10-Q · filed 2023-11-15 | |
| 2022-06-30 | $102.25K 10-Q · filed 2023-08-16 | |
| 2022-03-31 | $46.67K 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $5.47K 10-K/A · filed 2024-07-30 | |
| 2021-09-30 | $686.00 10-Q · filed 2022-11-10 | |
| 2020-12-31 | $0.00 10-K · filed 2023-03-31 |
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