Q2 FY2026 · ended Jun 30, 2026 · Revenue $280,666, -59.2% YoY · Filed Aug 10, 2026
CitroTech Inc. (CITR) files with the SEC under industry code 2800, Chemicals & Allied Products. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $280,666 and a net loss of $3.9 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $2.5 million in cash and investments and $774,764 in total debt.
Revenue
$280,666
-59.2% vs year-ago quarter
Net income
$-3.90M
+67.2% vs year-ago quarter
Operating cash flow
$-1.78M
-47.2% vs year-ago quarter
Free cash flow
$-1.78M
-31.9% vs year-ago quarter
EPS
$-0.18
+84.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
22.55M
-66.1% vs year-ago quarter
Net cash
$1.74M
Q2 FY2026
Operating margin
-1330.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $280,666 | $344,915 | $436,175 | $288,212 | $687,638 |
| Operating income | -$3.5M | -$4.4M | -$5.8M | -$4.2M | -$3.0M |
| Net income | -$3.9M | -$6.2M | -$6.1M | -$7.9M | -$11.9M |
| Diluted EPS | -$0.18 | -$0.33 | -$0.35 | -$0.59 | -$1.14 |
| Operating cash flow | -$1.8M | -$2.1M | -$2.5M | -$1.5M | -$1.2M |
| Free cash flow | -$1.8M | -$2.1M | -$2.5M | -$1.5M | -$1.4M |
| Total assets | $10.0M | $12.2M | $14.2M | $12.3M | $8.7M |
| Total liabilities | $1.0M | $3.6M | $2.9M | $3.8M | $6.5M |
| Stockholders' equity | $9.0M | $8.7M | $11.3M | $8.5M | $2.2M |
| Cash and investments | $2.5M | $4.3M | $6.3M | — | — |
| Total debt | $774,764 | $886,192 | $765,211 | $971,882 | $832,462 |
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.