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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -555.97 |
| current ratio | 9.24 |
| current ratio reported | 8.77 |
| deferred revenue growth | -77.45 |
| ev owner earnings | -3.15 |
| ev sales | 41.97 |
| fcf margin | -591.13 |
| growth cv | 0.89 |
| 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 revenue | 742.88 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 56 | shares |
AdditionalPaidInCapital | 132,326,739 | 2026-06-30 | 54 | USD |
RetainedEarningsAccumulatedDeficit | -123,316,149 | 2026-06-30 | 54 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 70,000,000 | 2024-09-30 | 13 | USD |
ExcessStockSharesIssued | 70,000,000 | 2022-06-13 | 3 | shares |
OperatingLossCarryforwards | 40,000,000 | 2025-12-31 | 8 | USD |
NetIncomeLossAllocatedToGeneralPartners | 30,700,000 | 2025-09-30 | 4 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 18 | shares |
ConversionOfStockSharesConverted1 | 29,245,272 | 2025-06-30 | 3 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,945,388 | 2021-09-30 | 16 | shares |
CommonStockSharesIssued | 22,512,974 | 2026-06-30 | 63 | shares |
CommonStockSharesOutstanding | 22,512,974 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,301,861 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,301,861 | 2026-06-30 | 40 | shares |
ConversionOfStockSharesIssued1 | 10,652,760 | 2025-03-31 | 7 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,113,118 | 2026-06-30 | 50 | USD |
NetIncomeLoss | -10,113,118 | 2026-06-30 | 118 | USD |
ComprehensiveIncomeNetOfTax | -10,113,118 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,102,266 | 2023-12-31 | 20 | USD |
Assets | 10,036,040 | 2026-06-30 | 55 | USD |
LiabilitiesAndStockholdersEquity | 10,036,040 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,175,033 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,649,503 | 2025-12-31 | 7 | USD |
OperatingExpenses | 8,566,876 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,332,551 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,133,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 8,066,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsGross | 8,066,000 | 2025-12-31 | 6 | USD |
OperatingIncomeLoss | -7,941,295 | 2026-06-30 | 74 | USD |
AssetsNoncurrent | 6,353,373 | 2026-06-30 | 12 | USD |
ManagementFeeExpense | 5,410,210 | 2025-09-30 | 38 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 5,168,695 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsNet | 5,136,030 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,124,314 | 2025-09-30 | 8 | USD |
ProfitLoss | 5,082,352 | 2024-09-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -5,082,352 | 2024-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,000,000 | 2024-06-30 | 21 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 5,000,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 4,200,000 | 2022-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsGross | 4,195,353 | 2025-09-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,195,353 | 2022-09-30 | 6 | USD |
IntangibleAssetsCurrent | 3,822,440 | 2024-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,749,289 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,519,710 | 2024-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,461,804 | 2026-06-30 | 24 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,417,515 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 2,754,641 | 2026-06-30 | 10 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,519,302 | 2026-06-30 | 70 | USD |
Cash | 2,500,000 | 2026-06-30 | 29 | USD |
DebtConversionConvertedInstrumentAmount1 | 2,257,917 | 2026-06-30 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,226,678 | 2025-09-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -2,171,823 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 2,100,000 | 2022-09-30 | 2 | shares |
LossOnDerivativeInstrumentsPretax | 2,002,767 | 2025-09-30 | 3 | USD |
RegulatedOperatingRevenue | 1,945,232 | 2025-09-30 | 12 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 1,932,000 | 2025-06-30 | 1 | USD |
CashUninsuredAmount | 1,900,000 | 2026-06-30 | 4 | USD |
ProfessionalFees | 1,881,254 | 2025-09-30 | 64 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,859,369 | 2025-12-31 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,700,000 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,638,637 | 2025-12-31 | 12 | USD |
OtherCostOfOperatingRevenue | 1,599,255 | 2025-09-30 | 16 | USD |
ProfessionalAndContractServicesExpense | 1,328,552 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefits | 1,164,331 | 2025-06-30 | 1 | USD |
DueToRelatedPartiesCurrent | 1,133,205 | 2023-03-31 | 18 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,133,205 | 2023-03-31 | 16 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,100,000 | 2025-03-31 | 1 | USD |
Liabilities | 1,023,178 | 2026-06-30 | 54 | USD |
PreferredStockDividendsShares | 1,000,000 | 2022-12-31 | 5 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -934,723 | 2026-06-30 | 28 | USD |
AmortizationOfDebtDiscountPremium | 892,279 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -847,366 | 2026-06-30 | 34 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -847,366 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 788,537 | 2026-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 767,669 | 2025-06-30 | 2 | USD |
ProvisionForOtherLosses | 767,417 | 2022-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 706,903 | 2025-09-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilities | 705,489 | 2025-09-30 | 6 | USD |
OperatingLeaseLiability | 693,651 | 2026-06-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 675,802 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 628,246 | 2026-06-30 | 74 | USD |
PropertyPlantAndEquipmentGross | 626,694 | 2026-06-30 | 20 | USD |
LiabilitiesNoncurrent | 603,090 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 600,000 | 2023-12-31 | 5 | shares |
InventoryNet | 579,125 | 2026-06-30 | 40 | USD |
AccountsPayableCurrent | 570,593 | 2025-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 536,848 | 2026-06-30 | 32 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 532,638 | 2025-03-31 | 1 | shares |
InventoryRawMaterialsNetOfReserves | 504,049 | 2026-06-30 | 8 | USD |
CostOfRevenue | 497,205 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 484,050 | 2026-06-30 | 44 | USD |
PrepaidExpenseCurrent | 418,804 | 2026-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 418,804 | 2026-06-30 | 14 | USD |
ConvertibleDebt | 400,000 | 2025-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 381,889 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 381,888 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 381,888 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 381,888 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 381,888 | 2026-06-30 | 14 | USD |
MarketingAndAdvertisingExpense | 348,392 | 2026-06-30 | 30 | USD |
GrossProfit | 343,146 | 2024-03-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 303,204 | 2022-04-01 | 1 | USD |
LoansPayable | 301,175 | 2023-09-30 | 6 | USD |
DueFromRelatedParties | 301,175 | 2022-04-01 | 1 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 300,000 | 2023-09-30 | 2 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 282,997 | 2026-06-30 | 37 | USD |
ResearchAndDevelopmentExpense | 278,592 | 2026-06-30 | 12 | USD |
EquipmentExpense | 276,379 | 2022-09-30 | 2 | USD |
FlightEquipmentNet | 276,379 | 2022-04-01 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 260,000 | 2025-03-31 | 1 | USD |
InterestExpenseOther | 257,782 | 2024-12-31 | 3 | USD |
InventoryRawMaterials | 255,570 | 2025-09-30 | 8 | USD |
CommonUnitIssued | 250,000 | 2024-03-31 | 1 | shares |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 4 | USD |
DepreciationAndAmortization | 249,534 | 2026-06-30 | 50 | USD |
DepreciationDepletionAndAmortization | 248,510 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 242,891 | 2025-12-31 | 28 | USD |
CarryingCostsPropertyAndExplorationRights | 242,683 | 2024-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 221,820 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 219,812 | 2026-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 215,625 | 2025-09-30 | 6 | USD |
InventoryFinishedGoods | 211,747 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 211,357 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 203,228 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 201,043 | 2026-06-30 | 3 | shares |
WriteOffOfDeferredDebtIssuanceCost | 197,415 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 192,709 | 2026-03-31 | 3 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 190,958 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 190,930 | 2026-06-30 | 40 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 180,000 | 2024-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -178,660 | 2024-03-31 | 26 | USD |
AccountsReceivableNetCurrent | 165,436 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 165,000 | 2024-03-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 156,803 | 2026-06-30 | 38 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 142,644 | 2026-06-30 | 44 | USD |
LeaseCost | 141,796 | 2026-06-30 | 34 | USD |
ConvertibleDebtCurrent | 130,462 | 2024-12-31 | 5 | USD |
DebtInstrumentCollateralFee | 126,655 | 2024-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 126,104 | 2024-12-31 | 2 | USD |
LongTermDebtNoncurrent | 125,149 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 120,155 | 2024-12-31 | 3 | USD |
MarketingExpense | 110,206 | 2024-03-31 | 8 | USD |
OperatingLeaseCost | 102,758 | 2026-06-30 | 47 | USD |
RestrictedCashEquivalents | 102,252 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 101,784 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueOther | 100,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 100,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 98,654 | 2026-06-30 | 2 | USD |
DebtCurrent | 96,849 | 2024-12-31 | 1 | USD |
OperatingLeasePayments | 96,757 | 2026-06-30 | 16 | USD |
ProceedsFromContributedCapital | 96,258 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 94,886 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 91,666 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 90,000 | 2024-03-31 | 10 | USD |
CostOfGoodsAndServicesSold | 89,872 | 2024-03-31 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 86,850 | 2023-03-31 | 4 | shares |
NotesAndLoansPayable | 81,113 | 2026-06-30 | 8 | USD |
OtherNoncashExpense | 77,561 | 2026-06-30 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 75,076 | 2026-06-30 | 8 | USD |
PaymentsForCommissions | 72,000 | 2024-03-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -71,560 | 2026-06-30 | 30 | USD |
OperatingCostsAndExpenses | 70,179 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInInterestPayableNet | 68,246 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -67,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 66,242 | 2026-06-30 | 4 | USD |
OtherLiabilities | 65,128 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -63,611 | 2026-06-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 63,120 | 2025-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 60,000 | 2022-06-30 | 1 | USD |
OperatingLeaseExpense | 59,760 | 2024-09-30 | 22 | USD |
Depreciation | 58,604 | 2026-06-30 | 56 | USD |
SecurityDeposit | 57,491 | 2026-06-30 | 20 | USD |
OtherIntangibleAssetsNet | 57,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -56,080 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 55,486 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 55,486 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 55,486 | 2026-06-30 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 52,976 | 2021-06-30 | 1 | USD |
Goodwill | 52,976 | 2021-05-10 | 2 | USD |
OperatingLeaseImpairmentLoss | 52,976 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 50,862 | 2024-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 50,862 | 2023-09-30 | 1 | USD |
NotesIssued1 | 50,000 | 2022-12-31 | 5 | USD |
NotesPayable | 50,000 | 2021-05-10 | 5 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 50,000 | 2025-03-31 | 1 | shares |
LongTermDebtCurrent | 47,603 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -47,465 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 46,250 | 2026-06-30 | 5 | shares |
OtherNoncashIncomeExpense | -44,647 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 43,396 | 2024-06-30 | 7 | USD |
InterestIncomeOther | 42,850 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInInventories | -41,643 | 2026-06-30 | 40 | USD |
ProceedsFromHedgeFinancingActivities | 35,000 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | -32,257 | 2026-06-30 | 2 | USD |
GainsLossesOnSalesOfAssets | -32,257 | 2026-06-30 | 4 | USD |
InterestPayableCurrent | 31,206 | 2025-03-31 | 2 | USD |
FixturesAndEquipmentGross | 31,113 | 2025-09-30 | 26 | USD |
RepaymentsOfOtherLongTermDebt | 29,594 | 2026-06-30 | 8 | USD |
FairValueOfAssetsAcquired | 26,825 | 2022-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 25,831 | 2025-09-30 | 6 | USD |
ProceedsFromWarrantExercises | 25,002 | 2026-06-30 | 2 | USD |
DepositLiabilitiesAccruedInterest | 24,877 | 2025-09-30 | 6 | USD |
RepaymentsOfOtherShortTermDebt | 23,307 | 2024-12-31 | 2 | USD |
DeferredRevenue | 21,394 | 2026-06-30 | 10 | USD |
DeferredRevenueCurrent | 21,394 | 2026-06-30 | 14 | USD |
LoansPayableCurrent | 20,260 | 2021-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 20,260 | 2021-10-19 | 1 | USD |
GainLossOnCondemnation | 20,179 | 2021-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -20,000 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 20,000 | 2026-06-30 | 1 | USD |
PrepaidInsurance | 19,807 | 2024-12-31 | 2 | USD |
ShortTermLeaseCost | 19,541 | 2026-06-30 | 34 | USD |
VariableLeaseCost | 19,497 | 2026-06-30 | 22 | USD |
RepaymentsOfConvertibleDebt | 19,000 | 2023-09-30 | 4 | USD |
StockIssued1 | 19,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 18,394 | 2026-06-30 | 14 | USD |
OtherPrepaidExpenseCurrent | 16,503 | 2024-12-31 | 2 | USD |
OtherInventoryInTransit | 15,277 | 2025-03-31 | 2 | USD |
IncomeTaxRefundsDiscontinuedOperations | 15,059 | 2022-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 14,871 | 2026-06-30 | 4 | USD |
DefinedContributionPlanCostRecognized | 14,460 | 2023-12-31 | 6 | USD |
ProceedsFromPreviousAcquisition | 14,075 | 2021-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 14,075 | 2021-05-10 | 2 | USD |
UnsecuredLongTermDebt | 13,250 | 2021-09-30 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,500 | 2026-06-30 | 2 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 12,127 | 2025-09-30 | 2 | USD |
PreferredStockValue | 9,755 | 2023-09-30 | 12 | USD |
AdjustmentForAmortization | 9,737 | 2021-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 9,355 | 2022-12-31 | 4 | USD |
DebtInstrumentDecreaseForgiveness | 9,355 | 2022-12-31 | 8 | USD |
InterestPaidNet | 7,997 | 2026-06-30 | 54 | USD |
RepaymentsOfDebt | 7,884 | 2026-03-31 | 11 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 6,496 | 2024-12-31 | 2 | USD |
GoodwillImpairmentLoss | 6,125 | 2022-12-31 | 14 | USD |
GainLossOnSaleOfOtherAssets | -6,125 | 2022-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -6,125 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,416 | 2025-12-31 | 4 | USD |
CostsAndExpensesRelatedParty | 5,200 | 2026-06-30 | 8 | USD |
PrepaidExpenseNoncurrent | 5,190 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInDueToRelatedParties | 4,900 | 2026-06-30 | 2 | USD |
InterestPaid | 4,427 | 2026-03-31 | 11 | USD |
InterestIncomeOperating | 3,958 | 2025-06-30 | 4 | USD |
CommonStockValue | 2,251 | 2026-06-30 | 52 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,030 | 2022-12-31 | 12 | USD |
GainLossOnDispositionOfIntangibleAssets | -2,030 | 2022-09-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | 2,030 | 2023-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,773 | 2026-06-30 | 40 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,469 | 2022-12-31 | 5 | USD |
InventoryWorkInProcess | 983 | 2025-03-31 | 2 | USD |
PaidInKindInterest | 955 | 2025-09-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 686 | 2021-09-30 | 8 | USD |
OtherIncome | 600 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -374 | 2022-09-30 | 2 | USD |
NonoperatingIncomeExpense | -255 | 2022-12-31 | 18 | USD |
PrepaidExpenseCurrentAndNoncurrent | 240 | 2022-12-31 | 4 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 1 | USD/shares |
InvestmentCompanyDistributionToShareholdersPerShare | 2 | 2025-06-30 | 1 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2025-06-30 | 1 | USD/shares |
DepositLiabilitiesOtherAverageRatePaid | 1 | 2025-06-30 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 4 | Integer |
ConcentrationRiskPercentage1 | 1 | 2024-03-31 | 2 | pure |
StockOptionExercisePriceDecrease | 1 | 2024-12-31 | 4 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 50 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 10 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2024-12-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2023-12-31 | 20 | USD/shares |
SubordinatedBorrowingInterestRate | 0 | 2022-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2021-12-31 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2024-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 6 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2024-06-30 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAmortization | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 18 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 26 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 16 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 74 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 0 | 2022-12-31 | 10 | USD |
NotesPayableCurrent | 0 | 2024-12-31 | 20 | USD |
ProceedsFromLoanOriginations1 | 0 | 2022-12-31 | 10 | USD |
ProceedsFromNotesPayable | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2023-12-31 | 26 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
ImpairmentOfInvestments | 0 | 2022-12-31 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2023-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-12-31 | 22 | USD/shares |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2022-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 40 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 16 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 34 | USD |
ProceedsFromLoans | 0 | 2022-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2023-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2023-09-30 | 8 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-06-30 | 13 | USD/shares |
ConvertibleNotesPayable | 0 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2023-12-31 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-12-31 | 16 | USD/shares |
ProceedsFromBankDebt | 0 | 2022-09-30 | 2 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2022-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2022-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 0 | 2023-06-30 | 4 | USD |
ConvertibleNotesPayableCurrent | 0 | 2026-06-30 | 30 | USD |
OtherLiabilitiesCurrent | 0 | 2024-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2023-12-31 | 4 | pure |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 0 | 2023-12-31 | 4 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 0 | 2023-12-31 | 4 | USD |
CommitmentsAndContingencies | 0 | 2024-03-31 | 2 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 0 | 2024-09-30 | 4 | USD |
MediumtermNotesCurrent | 0 | 2024-09-30 | 2 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 0 | 2025-09-30 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2026-06-30 | 22 | USD |
DerivativeLiabilitiesCurrent | 0 | 2025-12-31 | 12 | USD |
FinancingInterestExpense | 0 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInSecurityDeposits | 0 | 2026-06-30 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 6 | USD |
ConvertibleLongTermNotesPayable | 0 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
InventoryWriteDown | 0 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-12-31 | 4 | shares |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 0 | 2026-06-30 | 1 | shares |
What to be careful about
What this model itself distrusts about CITR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -1,788% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,349,968 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- diluted share count moved +48% in a year (8M to 12M, a ratio of 1.48), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- gross profit not tagged since 2024-03-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (42.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth