CITR (CITR) financials · rev $2.4M
CITR (CITR) rev $2.4M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.4M | $808.4K | $520.6K |
| Cost of Revenue | $1.9M | $554.2K | $133.5K |
| Gross Profit | $530.7K | $254.2K | $387.1K |
| Operating Income | -$16.5M | -$5.3M | -$10.1M |
| Net Income | -$36.8M | -$6.9M | -$10.1M |
| EPS (Diluted) | $-2.96 | $-0.14 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $14.2M | $5.5M | $5.3M | $4.4M |
| Current Assets | $7.4M | $1.6M | $1.2M | $170.1K |
| Cash & Equivalents | $6.3M | $775.1K | $549.8K | $55.4K |
| Inventory | $620.8K | $324.7K | $230.2K | $114.6K |
| PP&E | $630.3K | $111.4K | $7.3K | $4.5K |
| Total Liabilities | $2.9M | $2.2M | $1.7M | $1.1M |
| Current Liabilities | $2.2M | $2.2M | $1.6M | $1.1M |
| Short-term Debt | $0 | $96.8K | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $11.3M | $3.3M | $3.6M | $3.3M |
| Retained Earnings | -$113.2M | -$76.4M | -$69.5M | -$59.4M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$5.9M | -$1.9M | -$1.2M | -$708.5K |
| CapEx | $194.0K | $0 | $4.0K | $5.3K |
| Investing Cash Flow | -$294.0K | $0 | -$4.0K | -$5.3K |
| Financing Cash Flow | $11.7M | $2.2M | $1.7M | $763.8K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $0 | $0 | $494.3K | $50.0K |
| Free Cash Flow | -$6.1M | -$1.9M | -$1.2M | -$713.8K |
FAQ
What is CITR P/E and revenue?
CITR (CITR) rev $2.4M.
What is CITR revenue?
CITR last cached revenue is $2.4M (FY2025).
Is CITR profitable?
CITR last cached net income is -$36.8M.
What are CITR total assets?
CITR last cached total assets are $14.2M.
What is CITR free cash flow?
CITR last cached free cash flow is -$6.1M.
Not investment advice. Cached statements, not a live tape.