CitroTech Inc. Increase (Decrease) in Security Deposits
CitroTech Inc. (CITR) reported Increase (Decrease) in Security Deposits of $0 for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInSecurityDeposits · last filed 2026-08-10
- CitroTech Inc. increase (decrease) in security deposits for the quarter ending 2026-06-30 was $0.00.
- CitroTech Inc. increase (decrease) in security deposits for the quarter ending 2026-03-31 was $0.00.
- CitroTech Inc. increase (decrease) in security deposits for the quarter ending 2025-12-31 was -$20.50K.
- CitroTech Inc. increase (decrease) in security deposits for the quarter ending 2025-09-30 was $0.00.
| Period end | Increase (Decrease) in Security Deposits 3 month | Increase (Decrease) in Security Deposits 6 month | Increase (Decrease) in Security Deposits 9 month | Increase (Decrease) in Security Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q/A · filed 2026-08-10 | -$20.50K derived: sum of 3 quarters · filed 2026-08-10 | -$20.50K derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | -$20.50K derived: sum of 2 quarters · filed 2026-05-15 | -$20.50K derived: sum of 3 quarters · filed 2026-05-15 | -$20.50K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$20.50K derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | -$20.50K derived: sum of 2 quarters · filed 2026-04-09 | -$20.50K derived: sum of 3 quarters · filed 2026-08-10 | -$57.49K S-1 · filed 2026-04-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-10 | -$36.99K 10-Q · filed 2025-11-12 | -$36.99K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-10 | -$36.99K 10-Q/A · filed 2026-08-10 | -$36.99K derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$36.99K 10-Q · filed 2026-05-15 | -$36.99K derived: sum of 2 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $0.00 derived: S-1 12 month − 10-Q 9 month · filed 2026-04-09 | $0.00 S-1 · filed 2026-04-09 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-12 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-20 |
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