CitroTech Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CitroTech Inc. (CITR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.75 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.98M, a 166.83% decline year-over-year.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $2.97M.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$178.66K.
- CitroTech Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $494.32K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.75M 10-Q/A · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.98M 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | $5.49M S-1 · filed 2026-04-09 | ||||
| 2025-09-30 | $5.42M 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | $1.55M 10-Q/A · filed 2026-08-10 | $1.55M 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | $2.97M 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | $225.38K S-1 · filed 2026-04-09 | ||||
| 2024-09-30 | -$240.63K 10-Q · filed 2025-11-12 | ||||
| 2024-06-30 | -$3.20K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$178.66K 10-Q · filed 2025-05-20 | ||||
| 2023-12-31 | $494.32K 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $510.43K 10-Q · filed 2024-11-18 | ||||
| 2023-06-30 | $30.71K 10-Q · filed 2024-08-19 |
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