Stock Scorer

CitroTech Inc. (CITR)

Every figure this model derived for CITR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 193,953 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 2,519,302 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,682,667 AssetsCurrent 2026-06-30
current liabilities 420,088 LiabilitiesCurrent 2026-06-30
equity 9,012,862 StockholdersEquity 2026-06-30
interest expense 716,435 InterestExpense 2026-06-30
ocf -7,786,108 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,349,968 Revenues 2026-06-30
sbc 10,028,600 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CITR on one particular measure came for.

RatioValue
cash operating margin-555.97
current ratio9.24
current ratio reported8.77
deferred revenue growth-77.45
ev owner earnings-3.15
ev sales41.97
fcf margin-591.13
growth cv0.89
interest cover-25.07
operating margin-1330.49
owner earnings margin-1334.01
revenue growth-26.38
revenue growth per share-26.38
roic-215.82
rule of 40-1356.87
sbc pct revenue742.88

Everything else this filing tags

339 more elements from CITR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-06-30 56shares
AdditionalPaidInCapital132,326,7392026-06-30 54USD
RetainedEarningsAccumulatedDeficit-123,316,1492026-06-30 54USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings70,000,0002024-09-30 13USD
ExcessStockSharesIssued70,000,0002022-06-13 3shares
OperatingLossCarryforwards40,000,0002025-12-31 8USD
NetIncomeLossAllocatedToGeneralPartners30,700,0002025-09-30 4USD
PreferredStockSharesAuthorized30,000,0002026-06-30 18shares
ConversionOfStockSharesConverted129,245,2722025-06-30 3shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted22,945,3882021-09-30 16shares
CommonStockSharesIssued22,512,9742026-06-30 63shares
CommonStockSharesOutstanding22,512,9742026-06-30 54shares
WeightedAverageNumberOfSharesOutstandingBasic20,301,8612026-06-30 42shares
WeightedAverageNumberOfDilutedSharesOutstanding20,301,8612026-06-30 40shares
ConversionOfStockSharesIssued110,652,7602025-03-31 7shares
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-10,113,1182026-06-30 50USD
NetIncomeLoss-10,113,1182026-06-30 118USD
ComprehensiveIncomeNetOfTax-10,113,1182026-06-30 36USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-10,102,2662023-12-31 20USD
Assets10,036,0402026-06-30 55USD
LiabilitiesAndStockholdersEquity10,036,0402026-06-30 54USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance9,175,0332025-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued8,649,5032025-12-31 7USD
OperatingExpenses8,566,8762026-06-30 78USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock8,332,5512025-12-31 25USD
DeferredTaxAssetsOperatingLossCarryforwards8,133,0002025-12-31 14USD
DeferredTaxAssetsValuationAllowance8,066,0002025-12-31 14USD
DeferredTaxAssetsGross8,066,0002025-12-31 6USD
OperatingIncomeLoss-7,941,2952026-06-30 74USD
AssetsNoncurrent6,353,3732026-06-30 12USD
ManagementFeeExpense5,410,2102025-09-30 38USD
CompensationExpenseExcludingCostOfGoodAndServiceSold5,168,6952026-06-30 13USD
FiniteLivedIntangibleAssetsNet5,136,0302026-06-30 36USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities5,124,3142025-09-30 8USD
ProfitLoss5,082,3522024-09-30 20USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-5,082,3522024-09-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5,000,0002024-06-30 21shares
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding5,000,0002026-06-30 4USD
StockIssuedDuringPeriodSharesNewIssues4,200,0002022-12-31 2shares
FiniteLivedIntangibleAssetsGross4,195,3532025-09-30 28USD
IntangibleAssetsNetExcludingGoodwill4,195,3532022-09-30 6USD
IntangibleAssetsCurrent3,822,4402024-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-3,749,2892026-06-30 20USD
OtherComprehensiveIncomeLossNetOfTax-3,519,7102024-03-31 2USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,461,8042026-06-30 24shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,417,5152025-12-31 2USD
ClassOfWarrantOrRightOutstanding2,754,6412026-06-30 10shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,519,3022026-06-30 70USD
Cash2,500,0002026-06-30 29USD
DebtConversionConvertedInstrumentAmount12,257,9172026-06-30 7USD
AmortizationOfFinancingCostsAndDiscounts2,226,6782025-09-30 2USD
OtherNonoperatingIncomeExpense-2,171,8232026-06-30 56USD
StockIssuedDuringPeriodSharesShareBasedCompensation2,100,0002022-09-30 2shares
LossOnDerivativeInstrumentsPretax2,002,7672025-09-30 3USD
RegulatedOperatingRevenue1,945,2322025-09-30 12USD
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions1,932,0002025-06-30 1USD
CashUninsuredAmount1,900,0002026-06-30 4USD
ProfessionalFees1,881,2542025-09-30 64USD
IncomeTaxReconciliationNondeductibleExpense1,859,3692025-12-31 4USD
RevenueFromContractWithCustomerIncludingAssessedTax1,700,0002025-06-30 3USD
StockIssuedDuringPeriodValueShareBasedCompensation1,638,6372025-12-31 12USD
OtherCostOfOperatingRevenue1,599,2552025-09-30 16USD
ProfessionalAndContractServicesExpense1,328,5522026-06-30 10USD
UnrecognizedTaxBenefits1,164,3312025-06-30 1USD
DueToRelatedPartiesCurrent1,133,2052023-03-31 18USD
DueToRelatedPartiesCurrentAndNoncurrent1,133,2052023-03-31 16USD
EmployeeBenefitsAndShareBasedCompensation1,100,0002025-03-31 1USD
Liabilities1,023,1782026-06-30 54USD
PreferredStockDividendsShares1,000,0002022-12-31 5shares
FiniteLivedIntangibleAssetsAccumulatedAmortization-934,7232026-06-30 28USD
AmortizationOfDebtDiscountPremium892,2792026-06-30 16USD
GainsLossesOnExtinguishmentOfDebt-847,3662026-06-30 34USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost-847,3662026-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDue788,5372026-06-30 1USD
AllocatedShareBasedCompensationExpense767,6692025-06-30 2USD
ProvisionForOtherLosses767,4172022-12-31 2USD
PublicUtilitiesPropertyPlantAndEquipmentVehicles706,9032025-09-30 8USD
AccountsPayableAndOtherAccruedLiabilities705,4892025-09-30 6USD
OperatingLeaseLiability693,6512026-06-30 28USD
OperatingLeaseRightOfUseAsset675,8022026-06-30 42USD
GeneralAndAdministrativeExpense628,2462026-06-30 74USD
PropertyPlantAndEquipmentGross626,6942026-06-30 20USD
LiabilitiesNoncurrent603,0902026-06-30 8USD
StockIssuedDuringPeriodSharesIssuedForServices600,0002023-12-31 5shares
InventoryNet579,1252026-06-30 40USD
AccountsPayableCurrent570,5932025-09-30 6USD
OperatingLeaseLiabilityNoncurrent536,8482026-06-30 32USD
ConvertiblePreferredStockSharesIssuedUponConversion532,6382025-03-31 1shares
InventoryRawMaterialsNetOfReserves504,0492026-06-30 8USD
CostOfRevenue497,2052026-06-30 54USD
PropertyPlantAndEquipmentNet484,0502026-06-30 44USD
PrepaidExpenseCurrent418,8042026-06-30 28USD
PrepaidExpenseAndOtherAssetsCurrent418,8042026-06-30 14USD
ConvertibleDebt400,0002025-09-30 21USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive381,8892025-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths381,8882026-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour381,8882026-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree381,8882026-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo381,8882026-06-30 14USD
MarketingAndAdvertisingExpense348,3922026-06-30 30USD
GrossProfit343,1462024-03-31 32USD
DisposalGroupIncludingDiscontinuedOperationOtherAssets303,2042022-04-01 1USD
LoansPayable301,1752023-09-30 6USD
DueFromRelatedParties301,1752022-04-01 1USD
DebtConversionConvertedInstrumentSharesIssued1300,0002023-09-30 2shares
StockIssuedDuringPeriodValueIssuedForServices282,9972026-06-30 37USD
ResearchAndDevelopmentExpense278,5922026-06-30 12USD
EquipmentExpense276,3792022-09-30 2USD
FlightEquipmentNet276,3792022-04-01 1USD
StockIssuedDuringPeriodValueNewIssues260,0002025-03-31 1USD
InterestExpenseOther257,7822024-12-31 3USD
InventoryRawMaterials255,5702025-09-30 8USD
CommonUnitIssued250,0002024-03-31 1shares
CashFDICInsuredAmount250,0002026-06-30 4USD
DepreciationAndAmortization249,5342026-06-30 50USD
DepreciationDepletionAndAmortization248,5102023-12-31 2USD
IncreaseDecreaseInPrepaidExpense242,8912025-12-31 28USD
CarryingCostsPropertyAndExplorationRights242,6832024-09-30 4USD
AccountsPayableAndAccruedLiabilitiesCurrent221,8202026-06-30 50USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree219,8122026-06-30 6USD
RepaymentsOfLongTermDebt215,6252025-09-30 6USD
InventoryFinishedGoods211,7472025-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo211,3572026-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths203,2282026-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised201,0432026-06-30 3shares
WriteOffOfDeferredDebtIssuanceCost197,4152025-12-31 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised192,7092026-03-31 3shares
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear190,9582026-06-30 2USD
AmortizationOfIntangibleAssets190,9302026-06-30 40USD
CommonStocksIncludingAdditionalPaidInCapital180,0002024-03-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-178,6602024-03-31 26USD
AccountsReceivableNetCurrent165,4362026-06-30 30USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions165,0002024-03-31 10USD
OperatingLeaseLiabilityCurrent156,8032026-06-30 38USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment142,6442026-06-30 44USD
LeaseCost141,7962026-06-30 34USD
ConvertibleDebtCurrent130,4622024-12-31 5USD
DebtInstrumentCollateralFee126,6552024-12-31 3USD
PaymentsOfStockIssuanceCosts126,1042024-12-31 2USD
LongTermDebtNoncurrent125,1492025-09-30 2USD
PropertyPlantAndEquipmentAdditions120,1552024-12-31 3USD
MarketingExpense110,2062024-03-31 8USD
OperatingLeaseCost102,7582026-06-30 47USD
RestrictedCashEquivalents102,2522022-06-30 4USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets101,7842026-06-30 10USD
StockIssuedDuringPeriodValueOther100,0002020-12-31 2USD
PaymentsToAcquireIntangibleAssets100,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear98,6542026-06-30 2USD
DebtCurrent96,8492024-12-31 1USD
OperatingLeasePayments96,7572026-06-30 16USD
ProceedsFromContributedCapital96,2582026-06-30 4USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount94,8862026-06-30 1USD
NetCashProvidedByUsedInFinancingActivities91,6662026-06-30 50USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments90,0002024-03-31 10USD
CostOfGoodsAndServicesSold89,8722024-03-31 12USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures86,8502023-03-31 4shares
NotesAndLoansPayable81,1132026-06-30 8USD
OtherNoncashExpense77,5612026-06-30 16USD
InventoryFinishedGoodsNetOfReserves75,0762026-06-30 8USD
PaymentsForCommissions72,0002024-03-31 12USD
IncreaseDecreaseInOperatingLeaseLiability-71,5602026-06-30 30USD
OperatingCostsAndExpenses70,1792022-12-31 3USD
IncreaseDecreaseInInterestPayableNet68,2462026-06-30 14USD
DeferredTaxAssetsGoodwillAndIntangibleAssets-67,0002025-12-31 4USD
FinanceLeaseLiabilityNoncurrent66,2422026-06-30 4USD
OtherLiabilities65,1282025-09-30 6USD
IncreaseDecreaseInAccountsReceivable-63,6112026-06-30 30USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities63,1202025-09-30 22USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear60,0002022-06-30 1USD
OperatingLeaseExpense59,7602024-09-30 22USD
Depreciation58,6042026-06-30 56USD
SecurityDeposit57,4912026-06-30 20USD
OtherIntangibleAssetsNet57,0002024-12-31 2USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-56,0802026-06-30 50USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive55,4862025-09-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive55,4862025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour55,4862026-06-30 6USD
GoodwillAndIntangibleAssetImpairment52,9762021-06-30 1USD
Goodwill52,9762021-05-10 2USD
OperatingLeaseImpairmentLoss52,9762022-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears50,8622024-06-30 7USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears50,8622023-09-30 1USD
NotesIssued150,0002022-12-31 5USD
NotesPayable50,0002021-05-10 5USD
StockIssuedDuringPeriodSharesShareBasedCompensationGross50,0002025-03-31 1shares
LongTermDebtCurrent47,6032025-09-30 8USD
IncomeTaxReconciliationNondeductibleExpenseAmortization-47,4652025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod46,2502026-06-30 5shares
OtherNoncashIncomeExpense-44,6472022-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDue43,3962024-06-30 7USD
InterestIncomeOther42,8502026-06-30 14USD
IncreaseDecreaseInInventories-41,6432026-06-30 40USD
ProceedsFromHedgeFinancingActivities35,0002022-12-31 2USD
GainLossOnDispositionOfAssets-32,2572026-06-30 2USD
GainsLossesOnSalesOfAssets-32,2572026-06-30 4USD
InterestPayableCurrent31,2062025-03-31 2USD
FixturesAndEquipmentGross31,1132025-09-30 26USD
RepaymentsOfOtherLongTermDebt29,5942026-06-30 8USD
FairValueOfAssetsAcquired26,8252022-12-31 3USD
SalesAndExciseTaxPayableCurrent25,8312025-09-30 6USD
ProceedsFromWarrantExercises25,0022026-06-30 2USD
DepositLiabilitiesAccruedInterest24,8772025-09-30 6USD
RepaymentsOfOtherShortTermDebt23,3072024-12-31 2USD
DeferredRevenue21,3942026-06-30 10USD
DeferredRevenueCurrent21,3942026-06-30 14USD
LoansPayableCurrent20,2602021-09-30 6USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation20,2602021-10-19 1USD
GainLossOnCondemnation20,1792021-12-31 1USD
ProvisionForDoubtfulAccounts-20,0002026-06-30 10USD
AllowanceForDoubtfulAccountsReceivableRecoveries20,0002026-06-30 1USD
PrepaidInsurance19,8072024-12-31 2USD
ShortTermLeaseCost19,5412026-06-30 34USD
VariableLeaseCost19,4972026-06-30 22USD
RepaymentsOfConvertibleDebt19,0002023-09-30 4USD
StockIssued119,0002023-12-31 6USD
IncreaseDecreaseInDeferredRevenue18,3942026-06-30 14USD
OtherPrepaidExpenseCurrent16,5032024-12-31 2USD
OtherInventoryInTransit15,2772025-03-31 2USD
IncomeTaxRefundsDiscontinuedOperations15,0592022-12-31 3USD
FinanceLeaseLiabilityCurrent14,8712026-06-30 4USD
DefinedContributionPlanCostRecognized14,4602023-12-31 6USD
ProceedsFromPreviousAcquisition14,0752021-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents14,0752021-05-10 2USD
UnsecuredLongTermDebt13,2502021-09-30 2USD
ProceedsFromSaleOfPropertyPlantAndEquipment12,5002026-06-30 2USD
AccruedPayrollTaxesCurrentAndNoncurrent12,1272025-09-30 2USD
PreferredStockValue9,7552023-09-30 12USD
AdjustmentForAmortization9,7372021-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalOther9,3552022-12-31 4USD
DebtInstrumentDecreaseForgiveness9,3552022-12-31 8USD
InterestPaidNet7,9972026-06-30 54USD
RepaymentsOfDebt7,8842026-03-31 11USD
IncreaseDecreaseInOtherOperatingLiabilities6,4962024-12-31 2USD
GoodwillImpairmentLoss6,1252022-12-31 14USD
GainLossOnSaleOfOtherAssets-6,1252022-12-31 4USD
ImpairmentOfIntangibleAssetsFinitelived-6,1252022-12-31 8USD
IncomeTaxReconciliationOtherAdjustments5,4162025-12-31 4USD
CostsAndExpensesRelatedParty5,2002026-06-30 8USD
PrepaidExpenseNoncurrent5,1902022-09-30 2USD
IncreaseDecreaseInDueToRelatedParties4,9002026-06-30 2USD
InterestPaid4,4272026-03-31 11USD
InterestIncomeOperating3,9582025-06-30 4USD
CommonStockValue2,2512026-06-30 52USD
NetIncomeLossAttributableToNoncontrollingInterest-2,0302022-12-31 12USD
GainLossOnDispositionOfIntangibleAssets-2,0302022-09-30 4USD
GainLossOnDispositionOfAssets12,0302023-09-30 4USD
NetCashProvidedByUsedInInvestingActivities1,7732026-06-30 40USD
DebtInstrumentIncreaseAccruedInterest1,4692022-12-31 5USD
InventoryWorkInProcess9832025-03-31 2USD
PaidInKindInterest9552025-09-30 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease6862021-09-30 8USD
OtherIncome6002025-12-31 4USD
IncreaseDecreaseInIntangibleAssetsCurrent-3742022-09-30 2USD
NonoperatingIncomeExpense-2552022-12-31 18USD
PrepaidExpenseCurrentAndNoncurrent2402022-12-31 4USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142026-06-30 15USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue42025-12-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32026-06-30 1USD/shares
InvestmentCompanyDistributionToShareholdersPerShare22025-06-30 1USD/shares
StockOptionExercisePriceIncrease12025-06-30 1USD/shares
DepositLiabilitiesOtherAverageRatePaid12025-06-30 1pure
NumberOfReportableSegments12026-06-30 4Integer
ConcentrationRiskPercentage112024-03-31 2pure
StockOptionExercisePriceDecrease12024-12-31 4USD/shares
EarningsPerShareBasic-02026-06-30 36USD/shares
EarningsPerShareDiluted-02026-06-30 50USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02024-12-31 10pure
BusinessAcquisitionProFormaEarningsPerShareBasic-02024-12-31 6USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02023-12-31 20USD/shares
SubordinatedBorrowingInterestRate02022-12-31 5pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02024-12-31 2pure
DebtInstrumentInterestRateStatedPercentage02021-12-31 5pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 35pure
BusinessAcquisitionProFormaEarningsPerShareDiluted-02024-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 6pure
DebtInstrumentInterestRateDuringPeriod02025-06-30 5pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02024-06-30 24USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization02025-12-31 6pure
CommonStockParOrStatedValuePerShare02026-06-30 54USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 18USD/shares
CashEquivalentsAtCarryingValue02026-06-30 26USD
EarningsPerShareBasicAndDiluted02021-09-30 16USD/shares
IncomeTaxExpenseBenefit02026-06-30 74USD
IncomeTaxesPaidNet02026-06-30 52USD
IncreaseDecreaseInDueToOtherRelatedParties02022-12-31 10USD
NotesPayableCurrent02024-12-31 20USD
ProceedsFromLoanOriginations102022-12-31 10USD
ProceedsFromNotesPayable02024-12-31 20USD
DeferredTaxAssetsNet02025-12-31 14USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax02023-12-31 26USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation02022-12-31 4USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 10pure
ImpairmentOfInvestments02022-12-31 4USD
IncomeLossFromDiscontinuedOperationsNetOfTax02023-12-31 26USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02023-12-31 22USD/shares
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax02022-12-31 4USD
ProceedsFromRelatedPartyDebt02025-12-31 40USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02023-12-31 16USD
RepaymentsOfRelatedPartyDebt02026-06-30 34USD
ProceedsFromLoans02022-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02023-09-30 6shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod02023-09-30 8shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-06-30 13USD/shares
ConvertibleNotesPayable02026-06-30 27USD
IncomeLossFromContinuingOperationsPerDilutedShare02023-12-31 14USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02023-12-31 16USD/shares
ProceedsFromBankDebt02022-09-30 2USD
ProceedsFromConvertibleDebt02026-06-30 26USD
ProceedsFromDivestitureOfBusinesses02022-09-30 2USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss02022-12-31 2USD
DeferredCompensationArrangementWithIndividualCompensationExpense02023-06-30 4USD
ConvertibleNotesPayableCurrent02026-06-30 30USD
OtherLiabilitiesCurrent02024-12-31 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02026-06-30 20USD
CurrentFederalTaxExpenseBenefit02025-12-31 10USD
CurrentIncomeTaxExpenseBenefit02025-12-31 10USD
CurrentStateAndLocalTaxExpenseBenefit02025-12-31 10USD
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02023-12-31 4pure
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss02023-12-31 4USD
PaymentsToAcquireEquitySecuritiesFvNi02023-12-31 4USD
CommitmentsAndContingencies02024-03-31 2USD
DeferredOfferingCosts02025-12-31 16USD
PreferredStockSharesSubscribedButUnissuedValue02024-09-30 4USD
MediumtermNotesCurrent02024-09-30 2USD
DerivativeAssetsLiabilitiesAtFairValueNet02025-09-30 8USD
DerivativeGainLossOnDerivativeNet02026-06-30 22USD
DerivativeLiabilitiesCurrent02025-12-31 12USD
FinancingInterestExpense02026-06-30 20USD
IncreaseDecreaseInSecurityDeposits02026-06-30 12USD
PaymentsOfFinancingCosts02026-06-30 10USD
AllowanceForDoubtfulAccountsReceivable02026-06-30 6USD
ConvertibleLongTermNotesPayable02026-06-30 8USD
DeferredTaxLiabilitiesOther02025-12-31 4USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 4pure
InventoryWriteDown02026-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod02025-12-31 4shares
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants02026-06-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant02026-06-30 1shares

What to be careful about

What this model itself distrusts about CITR's figures. Written by the derivation as it ran, not added afterwards.