Beginning Cash: The amount of cash reported by the company on its previous statement.
CitroTech Inc. (CITR) had Beginning Cash of $0.78M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.38M |
|
$-36.84M |
|
$1.85M |
|
$0.53M |
|
$18.88M |
|
$-16.50M |
|
$-20.34M |
|
$-36.84M |
|
$-36.84M |
|
$-36.84M |
|
$-36.84M |
|
$-36.84M |
|
$-36.84M |
|
$-16.50M |
|
$-13.75M |
|
12.44M |
|
12.44M |
|
$-2.96 |
|
$-2.96 |
|
| Balance Sheet Financials | |
$7.42M |
|
$0.63M |
|
$6.77M |
|
$14.18M |
|
$2.17M |
|
$0.13M |
|
$0.75M |
|
$2.92M |
|
$11.26M |
|
$5.94M |
|
$11.26M |
|
18.52M |
|
| Cash Flow Statement Financials | |
$-5.87M |
|
$-0.29M |
|
$11.66M |
|
|
Beginning Cash |
$0.78M |
$6.27M |
|
$5.49M |
|
$19.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.42 |
|
-- |
|
-- |
|
0.01 |
|
0.15 |
|
22.29% |
|
-692.70% |
|
-692.70% |
|
-577.59% |
|
-1546.89% |
|
-1546.89% |
|
$-6.06M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
2.98 |
|
11.39 |
|
32.04 |
|
-327.08% |
|
-620.59% |
|
-259.72% |
|
-323.24% |
|
$0.61 |
|
$-0.49 |
|
$-0.47 |
|