CitroTech Inc. (CITR) Current Ratio
- Current ratio · latest quarter: Value 8.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 8.77× | Current assets / current liabilities. $3.68M ÷ $420.09K ≈ 8.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.68M USD | Assets, Current |
| Current obligations | 420.09K USD | Liabilities, Current |
| Cash and equivalents | 2.52M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 165.44K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 579.13K USD | Inventory, Net |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.68M | $420.09K | $2.52M | (m) | $165.44K | $579.13K | (m) | (m) | 8.77× |
| 2026-03-31 | $5.63M | $2.85M | $4.29M | (m) | $130.31K | $696.14K | (m) | (m) | 1.97× |
| 2025-12-31 | $7.42M | $2.17M | $6.27M | (m) | $209.05K | $620.77K | (m) | (m) | 3.42× |
| 2025-09-30 | $7.26M | $2.97M | (m) | (m) | $508.18K | $467.32K | $570.59K | $47.60K | 2.44× |
| 2025-06-30 | $3.78M | $5.80M | (m) | (m) | $654.00K | $409.92K | $343.33K | $0.00 | 0.65× |
| 2025-03-31 | $5.01M | $4.96M | (m) | (m) | $745.77K | $312.48K | $363.06K | $0.00 | 1.01× |
| 2024-12-31 | $1.62M | $2.16M | $775.13K | (m) | $317.45K | $324.66K | (m) | (m) | 0.75× |
| 2024-09-30 | $1.11M | $2.11M | (m) | (m) | $429.91K | $271.14K | (m) | (m) | 0.53× |
| 2024-06-30 | $1.44M | $2.13M | (m) | (m) | $650.87K | $192.08K | (m) | (m) | 0.67× |
| 2024-03-31 | $1.25M | $1.46M | (m) | (m) | $680.97K | $188.79K | (m) | (m) | 0.86× |
| 2023-12-31 | $1.22M | $1.62M | (m) | (m) | $427.43K | $230.20K | (m) | $0.00 | 0.75× |
| 2023-09-30 | $947.68K | $1.72M | (m) | (m) | $182.31K | $184.68K | (m) | (m) | 0.55× |
| 2023-06-30 | $210.22K | $1.45M | (m) | (m) | (m) | $103.74K | (m) | (m) | 0.14× |
| 2023-03-31 | $172.34K | $1.31M | (m) | (m) | (m) | $102.27K | (m) | (m) | 0.13× |
| 2022-12-31 | $170.32K | $1.06M | (m) | (m) | $0.00 | $114.64K | (m) | (m) | 0.16× |
| 2022-09-30 | $171.56K | $822.38K | (m) | (m) | (m) | $114.41K | (m) | (m) | 0.21× |
| 2022-06-30 | $216.66K | $518.92K | $102.25K | (m) | (m) | $114.41K | (m) | (m) | 0.42× |
| 2022-03-31 | $46.67K | $423.13K | $46.67K | (m) | (m) | (m) | (m) | (m) | 0.11× |
| 2021-12-31 | $5.47K | $383.09K | (m) | (m) | (m) | $0.00 | (m) | (m) | 0.01× |
| 2021-09-30 | $686.00 | $94.33K | $686.00 | (m) | (m) | (m) | (m) | (m) | 0.01× |
| 2021-06-30 | $4.06K | $77.14K | $4.06K | (m) | (m) | (m) | (m) | (m) | 0.05× |
| 2021-03-31 | $0.00 | $9.36K | $0.00 | (m) | (m) | (m) | (m) | (m) | 0.00× |
| 2020-12-31 | $0.00 | $9.36K | $0.00 | (m) | (m) | (m) | (m) | (m) | 0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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