CitroTech Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $280.7K | $344.9K | $436.2K | $288.2K | $687.6K | $969.4K | $69.6K | $107.0K |
| Cost of Revenue | $271.6K | $225.6K | $286.4K | $575.6K | $371.4K | $617.3K | $317.3K | $139.2K |
| Gross Profit | $9.0K | $119.3K | $149.7K | $-287.4K | $316.2K | $352.1K | $-247.6K | $-32.1K |
| Gross Margin | 3.2% | 34.6% | 34.3% | -99.7% | 46.0% | 36.3% | -355.5% | -30.0% |
| Operating Expenses | ||||||||
| Research & Development | $197.1K | $81.5K | — | — | $41.3K | $8.0K | — | — |
| SG&A Expense | $218.3K | $410.0K | $770.8K | $349.4K | $270.2K | $203.2K | $109.7K | $130.0K |
| Operating Income | $-3.5M | $-4.4M | $-5.8M | $-4.2M | $-3.0M | $-3.5M | $-1.2M | $-561.4K |
| Operating Margin | -1,244.9% | -1,289.3% | -1,325.7% | -1,470.3% | -438.8% | -356.8% | -1,722.2% | -524.4% |
| Interest Expense | $3.6K | $164.8K | $187.8K | $360.2K | $552.1K | $410.8K | $163.0K | $93.9K |
| Pretax Income | $-3.9M | $-6.2M | $-6.1M | $-7.9M | $-11.9M | $-10.9M | $-1.8M | $-655.2K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-3.9M | $-6.2M | $-6.1M | $-7.9M | $-11.9M | $-10.9M | $-1.8M | $-655.2K |
| Net Margin | -1,390.5% | -1,800.6% | -1,398.8% | -2,751.2% | -1,731.1% | -1,124.8% | -2,583.7% | -612.1% |
| EPS (Basic) | $-0.18 | $-0.33 | — | — | $-1.14 | $-1.37 | — | — |
| EPS (Diluted) | $-0.18 | $-0.33 | $0.14 | $-0.59 | $-1.14 | $-1.37 | $-0.65 | $-0.11 |
| Shares Outstanding (Basic) | 21.8M | 18.8M | — | — | 10.5M | 8.0M | 8.4M | 36.6M |
| Shares Outstanding (Diluted) | 21.8M | 18.8M | 12.4M | 13.5M | 10.5M | 8.0M | 8.4M | 6.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |