CITR

CitroTech Inc.

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No historical data available

Latest Quote

$6.02

-0.07 (-1.15%)
Current Price
Previous Close $6.09
Open $6.13
Day High $6.29
Day Low $6.02
Volume 22,667
Fetched: 2026-08-31T17:20:08
Stock Information
Shares Outstanding 22.35M
Total Debt $775K
Cash Equivalents $2.52M
Revenue $1.35M
Net Income $-24.14M
Sector Basic Materials
Industry Specialty Chemicals
Market Cap $136.11M
EPS (TTM) $-2.96
Exchange ASE
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Recent Price History
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About CitroTech Inc.

CitroTech Inc. manufactures and sells fire inhibitor products in the United States and Canada. The company also offers lumber treatment and spraying solutions, as well as develops wildfire defense systems on residential and commercial properties under the CitroSafe Systems brand name. It serves wildland fire, residential home protection, wood products, ground application, lumber and building materials, and construction industries; homeowners; governments; and agencies. The company was formerly known as General Enterprise Ventures, Inc. and changed its name to CitroTech Inc. in January 2026. The company is based in Greenwood Village, Colorado.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $1,850,682 - $260,134 $41,279
Cost Of Revenue $1,850,682 - $260,134 $56,338
Total Revenue $2,381,407 - - -
Operating Revenue $2,381,407 - - -
Expenses
Interest Expense $2,843,524 - - -
Total Expenses $18,877,398 - - -
Rent Expense Supplemental $222,542 - - -
Other Income Expense $-8,845,874 - - -
Other Non Operating Income Expenses $600 - - -
Net Non Operating Interest Income Expense $-11,495,778 - - -
Total Other Finance Cost $8,679,189 - - -
Interest Expense Non Operating $2,843,524 - - -
Operating Expense $17,026,716 - $10,358,449 $2,924,953
Selling And Marketing Expense $673,636 - - -
General And Administrative Expense $15,825,241 - $9,961,650 $2,827,597
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-36,837,643 - - -
Net Interest Income $-11,495,778 - - -
Interest Income $26,935 $0 - -
Normalized Income $-27,991,169 - - -
Net Income From Continuing And Discontinued Operation $-36,837,643 - - -
Total Operating Income As Reported $-16,495,991 - - -
Net Income Common Stockholders $-36,837,643 - - -
Net Income $-36,837,643 - - -
Net Income Including Noncontrolling Interests $-36,837,643 - - -
Net Income Continuous Operations $-36,837,643 - - -
Pretax Income $-36,837,643 - - -
Special Income Charges $-6,843,707 - - -
Interest Income Non Operating $26,935 $0 - -
Operating Income $-16,495,991 - - -
Depreciation Amortization Depletion Income Statement $329,334 - - -
Depreciation And Amortization In Income Statement $329,334 - - -
Gross Profit $530,725 - $260,511 $6,394
Per Share
Diluted EPS - $-0.82 - -
Basic EPS - $-0.82 - -
Other
Tax Effect Of Unusual Items $0 - - -
Tax Rate For Calcs $0 - - -
Normalized EBITDA (Bullshit earnings) $-24,818,311 - - -
Total Unusual Items $-8,846,474 - - -
Total Unusual Items Excluding Goodwill $-8,846,474 - - -
Reconciled Depreciation $329,334 - - -
EBITDA (Bullshit earnings) $-33,664,785 - - -
EBIT $-33,994,119 - - -
Diluted NI Availto Com Stockholders $-36,837,643 $-6,881,722 $-10,100,955 -
Tax Provision $0 - - -
Other Special Charges $6,843,707 - - -
Gain On Sale Of Security $-2,002,767 - - -
Research And Development $198,505 - - -
Selling General And Administration $16,498,877 - $10,109,939 $2,924,150
Other Gand A $5,973,822 - $9,781,650 $727,597
Salaries And Wages $9,851,419 - - -
Diluted Average Shares - $8,382,753 $1,686,051,893 $10,375,829
Fetched: 2026-08-28
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2022-12-31
Assets
Net Tangible Assets $5,935,954 - -
Total Assets $14,183,519 - -
Total Non Current Assets $6,768,093 - $4,239,267
Non Current Prepaid Assets $57,491 $0 -
Goodwill And Other Intangible Assets $5,326,960 - -
Other Intangible Assets $5,326,960 - -
Current Assets $7,415,426 - $170,319
Current Deferred Assets $0 - -
Prepaid Assets $317,020 - -
Inventory $620,768 - -
Receivables $209,047 - -
Accounts Receivable $209,047 - -
Cash Cash Equivalents And Short Term Investments $6,268,591 - -
Cash And Cash Equivalents $6,268,591 - -
Cash Financial $6,268,591 - -
Debt
Total Debt $2,433,313 - -
Long Term Debt And Capital Lease Obligation $750,979 - -
Long Term Debt $133,381 - -
Current Debt And Capital Lease Obligation $1,682,334 - -
Current Debt $1,534,721 - -
Other Current Borrowings $1,534,721 - -
Liabilities
Total Liabilities Net Minority Interest $2,920,605 - -
Total Non Current Liabilities Net Minority Interest $750,979 - -
Current Liabilities $2,169,626 - -
Current Deferred Liabilities $3,000 $0 -
Payables And Accrued Expenses $484,292 - -
Payables $484,292 - -
Accounts Payable $316,321 - -
Equity
Common Stock Equity $11,262,666 $3,315,340 $3,347,573
Preferred Stock Equity $248 $467 $1,095
Total Equity Gross Minority Interest $11,262,914 - -
Stockholders Equity $11,262,914 - -
Retained Earnings $-113,203,031 - -
Other
Treasury Shares Number $0 - -
Ordinary Shares Number $18,522,315 - -
Share Issued $18,522,315 - -
Tangible Book Value $5,935,706 $-384,151 $-847,780
Invested Capital $12,930,768 $4,184,959 $3,382,573
Working Capital $5,245,800 - $-890,599
Capital Lease Obligations $765,211 - -
Total Capitalization $11,396,295 - -
Additional Paid In Capital $124,463,845 $79,680,114 $62,719,578
Capital Stock $2,100 $1,081 $10,490
Common Stock $1,852 $614 $9,395
Preferred Stock $248 $467 $1,095
Long Term Capital Lease Obligation $617,598 - -
Current Deferred Revenue $3,000 $0 -
Current Capital Lease Obligation $147,613 - -
Dueto Related Parties Current $167,971 - -
Net PPE $1,383,642 - -
Accumulated Depreciation $-99,551 - -
Gross PPE $1,483,193 - -
Machinery Furniture Equipment $729,830 - -
Buildings And Improvements $753,363 - -
Properties $0 - -
Other Properties - - $39,367
Fetched: 2026-08-28
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-6,162,868 - -
Operating Activities
Operating Cash Flow $-5,868,915 - -
Cash Flow From Continuing Operating Activities $-5,868,915 - -
Operating Gains Losses $8,846,474 - -
Investing Activities
Capital Expenditure $-293,953 - -
Investing Cash Flow $-293,953 - -
Cash Flow From Continuing Investing Activities $-293,953 - -
Financing Activities
Issuance Of Capital Stock $8,332,551 - -
Financing Cash Flow $11,656,326 - -
Cash Flow From Continuing Financing Activities $11,656,326 - -
Net Other Financing Charges $-71,311 - -
Net Preferred Stock Issuance $8,332,551 - -
Preferred Stock Issuance $8,332,551 - -
Other
Repayment Of Debt $-289,996 - -
Issuance Of Debt $3,685,082 - -
Interest Paid Supplemental Data $12,957 - -
Income Tax Paid Supplemental Data $0 $0 -
End Cash Position $6,268,591 - -
Beginning Cash Position $775,133 - -
Changes In Cash $5,493,458 - -
Net Issuance Payments Of Debt $3,395,086 - -
Net Short Term Debt Issuance $1,619,004 - -
Short Term Debt Payments $-289,996 - -
Short Term Debt Issuance $1,909,000 - -
Net Long Term Debt Issuance $1,776,082 $0 -
Long Term Debt Issuance $1,776,082 $0 -
Net Intangibles Purchase And Sale $-100,000 $0 -
Purchase Of Intangibles $-100,000 $0 -
Net PPE Purchase And Sale $-193,953 - -
Purchase Of PPE $-193,953 - -
Change In Working Capital $-629,366 - $30,715
Change In Other Working Capital $28,300 - $155,919
Change In Other Current Liabilities $-150,054 - -
Change In Payables And Accrued Expense $343,759 - -
Change In Payable $343,759 - -
Change In Account Payable $343,759 - -
Change In Prepaid Assets $-242,891 - -
Change In Inventory $-370,938 - -
Change In Receivables $-237,542 - -
Changes In Account Receivables $-237,542 - -
Other Non Cash Items $2,936,161 - $44,647
Stock Based Compensation $19,140,175 - -
Asset Impairment Charge $345,950 - -
Depreciation Amortization Depletion $329,334 - -
Depreciation And Amortization $329,334 - -
Amortization Cash Flow $247,931 - -
Amortization Of Intangibles $247,931 - -
Depreciation $81,403 - -
Gain Loss On Investment Securities $2,002,767 - -
Net Income From Continuing Operations $-36,837,643 - -
Change In Other Current Assets - - $-46,976
Fetched: 2026-08-28