CitroTech Inc. (CITR) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD $219.32K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
- 2025-09-30: Convertible Notes Payable, CurrentUSD $63.12K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $47.60K; Debt, CurrentUSD (m).
CitroTech Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Collateral Fee USD | Debt Instrument, Interest Rate During Period pure | Notes Payable USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Decrease, Forgiveness USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $219.32K | (m) | (m) | (m) | (m) | $219.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $63.12K | (m) | $47.60K | (m) | $125.15K | $63.12K | $63.12K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.97% | (m) | (m) | (m) | (m) |
| 2025-06-30 | $277.59K | (m) | $0.00 | (m) | (m) | $277.59K | $277.59K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $541.90K | (m) | $0.00 | (m) | (m) | $541.90K | $541.90K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $196.08K | (m) | (m) | (m) | (m) | $196.08K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 4.15% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $96.85K | (m) | $0.00 | (m) | $196.08K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $126.66K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | $96.85K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $126.66K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $633.11K | (m) | (m) | (m) | (m) | $633.11K | $633.11K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $126.66K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | $23.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | $23.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $54.00K | $120.00K | $0.00 | (m) | (m) | $54.00K | $54.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $54.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $54.00K | $120.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $54.00K | $54.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $35.00K | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $9.36K |
| 2022-12-31 | $35.00K | $0.00 | (m) | (m) | (m) | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.47K | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $54.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $9.36K |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.47K | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.47K | (m) |
| 2021-09-30 | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $524.00 | (m) |
| 2021-06-30 | (m) | $50.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) |
| 2021-05-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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