FY2025 · ended Dec 31, 2025 · Revenue $2.38M, +194.6% YoY · Filed Mar 30, 2026
CitroTech Inc. (CITR) files with the SEC under industry code 2800, Chemicals & Allied Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.4 million and a net loss of $36.8 million. Free cash flow was -$6.1 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $774,764 in total debt.
Revenue (TTM)
$1.35M
-26.4% vs year-ago TTM
Net income (TTM)
$-24.14M
+4.4% vs year-ago TTM
Operating cash flow (TTM)
$-7.79M
-151.6% vs year-ago TTM
Free cash flow (TTM)
$-7.82M
EPS (TTM)
$-1.35
Dividend per share
None
Shares outstanding
19.15M
-63.4% vs prior year
Net cash
$1.74M
as of Jun 30, 2026
Operating margin
-1330.5%
FY 2026
Company profile
- Industry
- Chemicals & Allied Products (SIC 2800)
- Listed as
- CITR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 894556
- Former names
- General Enterprise Ventures, Inc. (until Dec 1, 2025); GENERAL ENTERTAINMENT VENTURES, INC (until Oct 8, 2021); GENERAL ENVIRONMENTAL MANAGEMENT, INC (until Apr 15, 2021); ULTRONICS CORP (until Apr 18, 2005)
Other Chemicals & Allied Products companies
- Akzo Nobel NV AKZOY
- Solstice Advanced Materials Inc. SOLS
- Balchem Corp BCPC
- Perimeter Solutions, Inc. PRM
- Ingevity Corp NGVT
- Innospec Inc. IOSP
- Chemours Co CC
- OLIN Corp OLN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.4M | $808,372 | $520,645 | $62,732 | — |
| Operating income | -$16.5M | -$5.3M | -$10.1M | -$2.9M | -$37,909 |
| Net income | -$36.8M | -$6.9M | -$10.1M | -$2.9M | -$94,973 |
| Diluted EPS | -$2.96 | -$0.82 | -$0.10 | $0.00 | — |
| Operating cash flow | -$5.9M | -$1.9M | -$1.2M | -$708,450 | -$24,206 |
| Free cash flow | -$6.1M | -$1.9M | -$1.2M | -$713,800 | — |
| Total assets | $14.2M | $5.5M | $5.3M | $4.4M | $330,231 |
| Total liabilities | $2.9M | $2.2M | $1.7M | $1.1M | $383,090 |
| Stockholders' equity | $11.3M | $3.3M | $3.6M | $3.3M | -$52,859 |
| Cash and investments | $6.3M | — | — | — | $5,469 |
| Total debt | $765,211 | $146,896 | $130,183 | $39,367 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Sep 14, 2026 | Sep 14, 2026 |
| 10-Q/A | Amended quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Jun 1, 2026 | May 28, 2026 |
All 409 CitroTech Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.