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CITR
CITR Financials
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0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
12.26M
+147.99%
8.69M
+62.28%
9.05M
+72.28%
5.48M
+3.29%
4.95M
-6.65%
5.36M
+21.16%
5.25M
+19.5%
5.30M
+20.26%
5.30M
+19.57%
4.42M
-1.41%
4.40M
+1156.67%
4.41M
+1235.3%
4.43M
+645811.52%
4.48M
+110389.3%
349.87K
--
330.23K
--
686.00
--
4.06K
--
0.00
--
Total Current Assets
7.26M
+553.71%
3.78M
+163.48%
5.01M
+299.98%
1.62M
+32.79%
1.11M
+17.17%
1.44M
+582.93%
1.25M
+626.67%
1.22M
+615.16%
947.68K
+452.38%
210.22K
-2.98%
172.34K
+269.27%
170.32K
+3014.26%
171.56K
+24909.48%
216.66K
+5240.52%
46.67K
--
5.47K
--
686.00
--
4.06K
--
0.00
--
Cash & Short Term Investments
6.20M
+1904.33%
2.33M
+325.77%
3.74M
+907.92%
775.13K
+41%
309.13K
-45.37%
546.55K
+534.47%
371.10K
+484.13%
549.75K
+891.73%
565.87K
+890.11%
86.14K
-15.75%
63.53K
+36.12%
55.43K
+913.6%
57.15K
+8231.2%
102.25K
+2420.38%
46.67K
--
5.47K
--
686.00
--
4.06K
--
0.00
--
Loans & Receivables - Net
508.18K
+18.21%
654.00K
+0.48%
745.77K
+9.52%
317.45K
-25.73%
429.91K
+135.81%
650.87K
--
680.97K
--
427.43K
--
182.31K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
467.32K
+72.35%
409.92K
+113.41%
312.48K
+65.52%
324.66K
+41.03%
271.14K
+46.82%
192.08K
+85.16%
188.79K
+84.6%
230.20K
+100.79%
184.68K
+61.41%
103.74K
-9.33%
102.27K
--
114.64K
--
114.41K
--
114.41K
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
87.07K
+102.21%
206.37K
+1700.47%
60.90K
+431.29%
74.13K
+594.68%
43.06K
+190.35%
11.46K
-43.65%
11.46K
+75.28%
10.67K
+4346.25%
14.83K
--
20.34K
--
6.54K
--
240.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0.00
-100%
185.33K
+434.47%
149.45K
--
126.10K
--
57.13K
--
34.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
5.01M
+30.53%
4.91M
+25.2%
4.04M
+1.03%
3.86M
-5.5%
3.83M
-11.84%
3.92M
-6.9%
4.00M
-5.27%
4.08M
-3.64%
4.35M
+2.13%
4.21M
-1.33%
4.22M
+1293.26%
4.24M
+1205.35%
4.26M
--
4.27M
--
303.20K
--
324.76K
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.46M
+1819.58%
1.29M
+1240.55%
368.31K
+215.55%
160.72K
+17.33%
75.82K
-51.05%
96.53K
+589.84%
116.72K
+301.71%
136.98K
+211.93%
154.88K
+163.2%
13.99K
-80.16%
29.06K
-89.49%
43.91K
-84.93%
58.84K
--
70.53K
--
276.38K
--
291.44K
--
--
--
--
--
--
--
Other Non-Current Assets
36.99K
--
36.99K
--
36.99K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
5.19K
--
0.00
--
26.82K
--
33.32K
--
--
--
--
--
--
--
Intangible Assets - Net
3.51M
-6.54%
3.58M
-6.46%
3.64M
-6.37%
3.70M
-6.3%
3.76M
-10.39%
3.82M
-8.89%
3.88M
-7.4%
3.95M
-5.89%
4.20M
0%
4.20M
0%
4.20M
--
4.20M
--
4.20M
--
4.20M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.75M
+77.69%
6.50M
+203.92%
4.96M
+232.84%
2.16M
+29.62%
2.11M
+17.85%
2.14M
+47.05%
1.49M
+13.34%
1.67M
+57.21%
1.79M
+118.03%
1.45M
+152.05%
1.31M
+210.74%
1.06M
+176.94%
822.38K
+771.77%
576.91K
+647.88%
423.13K
+4423.01%
383.09K
+3995.03%
94.33K
--
77.14K
--
9.36K
--
Total Current Liabilities
2.97M
+40.72%
5.80M
+172.41%
4.96M
+239.41%
2.16M
+33.63%
2.11M
+22.71%
2.13M
+46.55%
1.46M
+11.15%
1.62M
+52.49%
1.72M
+109.4%
1.45M
+180.22%
1.31M
+210.74%
1.06M
+176.94%
822.38K
+771.77%
518.92K
+572.71%
423.13K
+4423.01%
383.09K
+3995.03%
94.33K
--
77.14K
--
9.36K
--
Accounts Payable & Accruals
640.36K
+317.09%
496.58K
+392.9%
518.13K
+637.47%
186.98K
+242.64%
153.53K
+147.01%
100.75K
+195.01%
70.26K
-42.35%
54.57K
-37.56%
62.16K
+37.48%
34.15K
+125.67%
121.86K
+891.87%
87.40K
+713.69%
45.21K
+2977.67%
15.13K
+2787.98%
12.29K
--
10.74K
--
1.47K
--
524.00
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
1.96M
+209.31%
1.21M
+74.04%
1.32M
--
869.62K
+399.78%
633.11K
+263.85%
695.00K
+1187.04%
0.00
-100%
174.00K
+397.14%
174.00K
+397.14%
54.00K
--
35.00K
--
35.00K
--
35.00K
-50.19%
--
-100%
--
--
--
--
70.26K
--
67.26K
--
--
--
Operating Lease Liabilities - Short-Term
143.17K
+101.87%
138.81K
+65.25%
28.83K
-64.86%
50.05K
-37.55%
70.92K
-9.36%
84.00K
+741.92%
82.05K
+231.21%
80.14K
+103.56%
78.25K
+45.55%
9.98K
0%
24.77K
--
39.37K
--
53.76K
--
9.98K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
231.82K
-81.54%
227.02K
-81.86%
200.79K
-84.66%
0.00
-100%
1.26M
-10.81%
1.25M
-7.72%
1.31M
+15.52%
1.31M
+45.59%
1.41M
+104.49%
1.36M
+174.6%
1.13M
+175.83%
899.15K
+141.48%
688.40K
+2945.35%
493.81K
+5178.61%
410.84K
+4291.68%
372.35K
+3880.21%
22.61K
--
9.36K
--
9.36K
--
Total Non-Current Liabilities
781.11K
--
693.65K
+9446.55%
--
-100%
0.00
-100%
--
-100%
7.27K
--
28.83K
--
50.05K
--
70.92K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
57.98K
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
125.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
8.51M
+200.45%
2.19M
-31.89%
4.09M
+8.71%
3.32M
-8.79%
2.83M
-19.19%
3.22M
+8.46%
3.76M
+22.12%
3.63M
+8.56%
3.50M
-2.87%
2.96M
-24.07%
3.08M
-4307.15%
3.35M
-6435.1%
3.61M
-3953.34%
3.91M
-5444.19%
-73.25K
+683.05%
-52.86K
+465.03%
-93.65K
--
-73.08K
--
-9.36K
--
Shareholders' Equity
8.51M
+200.45%
2.19M
-31.89%
4.09M
+8.71%
3.32M
-8.79%
2.83M
-19.19%
3.22M
+8.46%
3.76M
+22.12%
3.63M
+8.56%
3.50M
-2.87%
2.96M
-24.07%
3.08M
-4307.15%
3.35M
-6435.1%
3.61M
-3953.34%
3.91M
-5444.19%
-73.25K
+683.05%
-52.86K
+465.03%
-93.65K
--
-73.08K
--
-9.36K
--
Preferred Shareholders Equity
243.00
-80.62%
1.20K
-3.99%
1.25K
-0.16%
1.30K
+5.95%
1.25K
+2.2%
1.25K
+16.11%
1.25K
-88.61%
1.23K
-88.79%
1.23K
-88.79%
1.08K
-90.14%
10.95K
+9.5%
10.95K
+9.5%
10.95K
+9.5%
10.95K
+9.5%
10.00K
0%
10.00K
0%
10.00K
--
10.00K
--
10.00K
--
Common Equity Attributable to Parent Shareholders
8.51M
+200.57%
2.19M
-31.9%
4.09M
+8.71%
3.31M
-8.79%
2.83M
-19.2%
3.21M
+8.46%
3.76M
+22.52%
3.63M
+8.88%
3.50M
-2.61%
2.96M
-23.89%
3.07M
-3788.66%
3.34M
-5409.85%
3.60M
-3571.01%
3.90M
-4787.77%
-83.25K
+330.14%
-62.86K
+224.77%
-103.65K
--
-83.08K
--
-19.36K
--
Total Liabilities & Equity
12.26M
+147.99%
8.69M
+62.28%
9.05M
+72.28%
5.48M
+3.29%
4.95M
-6.65%
5.36M
+21.16%
5.25M
+19.5%
5.30M
+20.26%
5.30M
+19.57%
4.42M
-1.41%
4.40M
+1156.67%
4.41M
+1235.3%
4.43M
+645811.52%
4.48M
+110389.3%
349.87K
--
330.23K
--
686.00
--
4.06K
--
0.00
--
Net Debt
-4.11M
-1369.39%
-1.12M
-852.8%
-2.42M
+550.77%
94.49K
-125.15%
323.98K
-182.68%
148.44K
-561.81%
-371.10K
+1200.76%
-375.75K
+1738.87%
-391.87K
+1668.99%
-32.14K
-68.56%
-28.53K
-38.87%
-20.43K
+273.63%
-22.15K
-131.84%
-102.25K
-261.78%
-46.67K
--
-5.47K
--
69.57K
--
63.20K
--
0.00
--
Working Capital
4.29M
-527.31%
-2.02M
+190.83%
48.84K
-123.36%
-544.40K
+36.19%
-1.00M
+29.49%
-695.36K
-44.1%
-209.07K
-81.7%
-399.73K
-55.12%
-774.40K
+18.99%
-1.24M
+311.53%
-1.14M
+203.49%
-890.60K
+135.84%
-650.81K
+594.95%
-302.26K
+313.59%
-376.46K
+3924.14%
-377.62K
+3936.57%
-93.65K
--
-73.08K
--
-9.36K
--
