CitroTech Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $14.2M
Liabilities Breakdown FY2025
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.3M | 44.2% |
| Accounts Receivable | $209.0K | 1.5% |
| Inventory | $620.8K | 4.4% |
| Property, Plant & Equipment | $630.3K | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.3M | 37.6% |
| Other Assets | $1.1M | 8.0% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.9M | 100.0% |