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10-Q

Quarterly Report

CitroTech Inc. CITR

0001640334-25-001490

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 12, 2025 66.55M sh
Shares Diluted Q2 2025 · Jun 30, 2025 62.73M sh
Shares Diluted Q2 2025 · Jun 30, 2025 55.35M sh
Shares Diluted Q2 2025 · Jun 30, 2024 36.39M sh
Shares Diluted Q2 2025 · Jun 30, 2024 64.31M sh
Capex Q2 2025 · Jun 30, 2025 $167.74K
Capex Q2 2025 · Jun 30, 2024 $0
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$1.93M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$768.53K
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.19M
Stockholders Equity Q2 2025 · Mar 31, 2025 $4.09M
Stockholders Equity Q2 2025 · Dec 31, 2024 $3.32M
Stockholders Equity Q2 2025 · Jun 30, 2024 $3.22M
Stockholders Equity Q2 2025 · Mar 31, 2024 $3.76M
Stockholders Equity Q2 2025 · Dec 31, 2023 $3.64M
Current Liabilities Q2 2025 · Jun 30, 2025 $5.8M
Current Liabilities Q2 2025 · Dec 31, 2024 $2.16M
Total Liabilities Q2 2025 · Jun 30, 2025 $6.5M
Total Liabilities Q2 2025 · Dec 31, 2024 $2.16M
Current Assets Q2 2025 · Jun 30, 2025 $3.78M
Current Assets Q2 2025 · Dec 31, 2024 $1.62M
Total Assets Q2 2025 · Jun 30, 2025 $8.69M
Total Assets Q2 2025 · Dec 31, 2024 $5.48M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.19
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.41
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$0.07
Sga Expense Q2 2025 · Jun 30, 2025 $311.5K
Sga Expense Q2 2025 · Jun 30, 2025 $522.71K
Sga Expense restated Q2 2025 · Jun 30, 2024 $161.41K
Sga Expense restated Q2 2025 · Jun 30, 2024 $258.74K
Net Income Q2 2025 · Jun 30, 2025 −$11.9M
Net Income Q2 2025 · Jun 30, 2025 −$22.81M
Net Income Q2 2025 · Mar 31, 2025 −$10.9M
Net Income Q2 2025 · Jun 30, 2024 −$907.4K
Net Income Q2 2025 · Jun 30, 2024 −$4.43M
Net Income Q2 2025 · Mar 31, 2024 −$3.52M
Operating Income Q2 2025 · Jun 30, 2025 −$3.02M
Operating Income Q2 2025 · Jun 30, 2025 −$6.48M
Operating Income Q2 2025 · Jun 30, 2024 −$907.4K
Operating Income Q2 2025 · Jun 30, 2024 −$3.54M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $371.39K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $928.36K
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $102.2K
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $199.06K
Revenue Q2 2025 · Jun 30, 2025 $687.64K
Revenue Q2 2025 · Jun 30, 2025 $1.66M
Revenue Q2 2025 · Jun 30, 2024 $198.67K
Revenue Q2 2025 · Jun 30, 2024 $631.69K