CitroTech Inc. Repayments of Long-Term Debt
CitroTech Inc. (CITR) reported Repayments of Long-Term Debt of $215.63 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-11-12
- CitroTech Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CitroTech Inc. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- CitroTech Inc. repayments of long-term debt for the quarter ending 2025-03-31 was $215.63K.
- CitroTech Inc. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $215.63K 10-Q · filed 2025-11-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $215.63K 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $215.63K 10-Q · filed 2025-05-20 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $0.00 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 |
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