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Citrotech Inc. balance sheet

At the end of fiscal 2025, Citrotech Inc. had total assets of $14.2m, total liabilities of $2.9m and shareholders' equity of $11.3m. It held $6.3m in cash against $219,321 of debt: net cash of $6.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents001163
Receivables—00000
Inventory000011
Total current assets001274
Total assets04551410
Accounts payable———0——
Deferred revenue (current)———000
Total current liabilities012220
Short-term debt——00——
Long-term debt———000
Total debt000000
Total liabilities012231
Shareholders' equity−0343119
Net debt (negative = net cash)0−0−0−1−6−3
Shares outstanding—————23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Citrotech Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Citrotech Inc.