CitroTech (CITR) Debt by Year
CitroTech Inc. carried $0 in long-term debt against $6.3M in cash and equivalents at the end of fiscal year 2025. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters CitroTech Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CITR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CITR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q/A | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q | Q2'2510-Q/A | Q1'2510-Q | Q4'24S-1/A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0n/m | $125K | N/A | N/A | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.5M+8.3% | $4.3M+14.6% | $6.3M+708.7% | $6.2M+1904.3% | $2.3M+325.8% | $3.7M+907.9% | $775K+41.0% | $309K-45.4% | $547K+534.5% | $371K+484.1% | $550K+891.7% | $566K+890.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CitroTech Inc. financials
Frequently Asked Questions
CitroTech Inc. carried $0 in long-term debt against $6.3M in cash and equivalents at the end of fiscal year 2025.
CitroTech Inc. (CITR) reported $0 in long-term debt in fiscal year 2024 and $0 in long-term debt in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
CitroTech Inc. (CITR) reported $0 in long-term debt in Q2 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CitroTech Inc. (CITR) reported on that line in every period on record.