Every 10-Q that CitroTech Inc. (CITR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CITR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CITR filings page.
CitroTech Inc. filed an amendment to its June 30, 2026 quarterly report to add interactive data exhibits and refreshed officer certifications; the underlying second‑quarter 2026 financials remain unchanged. The company develops environmentally sustainable fire‑inhibiting chemicals and systems.
For the six months ended June 30, 2026, CitroTech generated $625,581 in revenue, down from $1,657,020 a year earlier, and recorded a net loss of $10.1 million versus $22.8 million in 2025. Q2 2026 revenue of $280,666 declined 59% year over year, while operating expenses were broadly flat. Significant non‑cash stock‑based compensation and prior‑year financing and derivative charges materially affect comparability.
At June 30, 2026, CitroTech held $2.5 million of cash, working capital of $3.3 million, total assets of $10.0 million, and an accumulated deficit of $123.3 million. Management states that existing cash will not fund commercial‑scale production and related working capital for the next 12 months, and explicitly discloses substantial doubt about the company’s ability to continue as a going concern. Management is evaluating additional equity or debt financing but notes there is no assurance of availability or terms.
CitroTech Inc., a specialty chemical company focused on environmentally friendly fire inhibitors, reported continued losses while restructuring its balance sheet for the quarter ended June 30, 2026. Q2 2026 revenue was $280,666, down 59% from $687,638 a year earlier as project-based system installation work shifted toward a partner-driven, chemical-sales model and there were no repeat of 2025 fire-driven deployments.
Q2 net loss narrowed to $3,902,554 from $11,904,018, helped by a sharp reduction in interest, financing and derivative-related expenses after converting all $2.4 million of convertible notes (including related party) into equity. For the first six months, revenue was $625,581 and net loss was $10,113,118. Cash was $2,519,302 with working capital of about $3.3 million, total assets of $10,036,040 and total liabilities of $1,023,178.
Management disclosed that current cash is not sufficient to fund commercial-scale production for the next 12 months, and stated that these conditions raise substantial doubt about CitroTech’s ability to continue as a going concern. The company is seeking additional equity or debt financing while investing in R&D, certifications and commercialization of its CitroTech formulations, including a new 50/50 joint venture with Hexion Inc. to develop fire-resistant lumber and wood products.
CitroTech Inc. reported a Q1 2026 net loss of $6.2 million, narrower than $10.9 million a year earlier, but revenue fell 64% to $344,915 as fire-related project activity declined.
Operating expenses rose to $4.8 million, driven largely by management and stock-based compensation of $3.1 million, including $2.1 million of performance-based equity. Operating cash outflow was $2.1 million, reducing cash to $4.3 million and working capital to $2.8 million.
The company discloses substantial doubt about its ability to continue as a going concern, stating current cash is not sufficient to fund commercial-scale production for the next twelve months and that additional equity or debt financing or strategic arrangements will be needed. CitroTech also highlights a new 50/50 joint venture with Hexion to commercialize its fire-retardant technology in treated wood markets.