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CitroTech Inc.

EDGAR
CITR Report (type unavailable) · filed 2026-09-28

133 filing records in this dataset, filed from 1996-08-08 to 2026-09-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.46 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating margin

-165.64%

2010-03-31 · %

Exact inputs and evidence
  • Operating Income: -2416180 USD Source
  • Revenue: 1458706 USD Source

Operating cash flow

-2.33 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2327214 USD Source

Free cash flow

-2.59 million USD

2010-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2327214 USD Source
  • Capital Expenditure: 265787 USD Source
Cash and cash equivalents
241 thousand USD Source
Exact value

241239 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

601 thousand USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Revenue: 6803372 USD · 2009-04-01 – 2009-06-30 Source
  • Revenue: 4046961 USD · 2009-07-01 – 2009-09-30 Source
  • Revenue: 880758 USD · 2009-01-01 – 2009-12-31 Source
  • Revenue: 12589161 USD · 2009-01-01 – 2009-09-30 Source
  • Revenue: 1458706 USD · 2010-01-01 – 2010-03-31 Source

Net income

-8.94 million USD

2009-04-01 – 2010-03-31

Exact inputs and evidence
  • Net income: -7824155 USD · 2009-04-01 – 2009-06-30 Source
  • Net income: -3155131 USD · 2009-07-01 – 2009-09-30 Source
  • Net income: -14952442 USD · 2009-01-01 – 2009-12-31 Source
  • Net income: -12510521 USD · 2009-01-01 – 2009-09-30 Source
  • Net income: 4477955 USD · 2010-01-01 – 2010-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-28.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2009-12-31
  • Operating income: 6 of 11 periods available· newest 2009-12-31
  • Net income: 6 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2008-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2008-12-31
  • Total assets: 6 of 11 periods available· newest 2009-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 6 of 11 periods available· newest 2009-12-31
  • Current liabilities: 6 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2009-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 880,758

    Prior period

    USD 0

    –

    Current period

    USD 880,758

    –

    Exact inputs and evidence

    880758 − 0 = 880758 USD

    0 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    880758 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    −USD 7.8 million

    Prior period

    −USD 7.15 million

    –

    Current period

    −USD 14.95 million

    –

    Exact inputs and evidence

    -14952442 − -7149709 = -7802733 USD

    -7149709 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    -14952442 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 880,758 100% of revenue
  • Cost of revenue USD 894,455 102% of revenue
  • Operating expenses USD 1.16 million 132% of revenue
  • Operating income −USD 1.17 million −133% of revenue
  • Tax, interest and other Derived USD 13.78 million 1,564% of revenue
  • Net income −USD 14.95 million −1,698% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Operating loss: operating costs were 153% of revenue.
  • 2005 Operating loss: operating costs were 124% of revenue.
  • 2006 Operating loss: operating costs were 121% of revenue.
  • 2007 Operating loss: operating costs were 123% of revenue.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Operating loss: operating costs were 233% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-319258314 14192999 Derived -4934685 605852 Derived -5540537 Unavailable
Source
2005 2005-01-01 – 2005-12-3118335953 22648993 Derived -4313040 577188 Derived -4890228 -5267194 Derived
Source
2006 2006-01-01 – 2006-12-3121760569 26339952 Derived -4579383 13385691 Derived -17965074 -8904663 Derived
Source
2007 2007-01-01 – 2007-12-3130445608 37373954 Derived -6928346 9157691 Derived -16086037 -4090869 Derived
Source
2008 2008-01-01 – 2008-12-310 1705806 Derived -1705806 5443903 Derived -7149709 -2064969 Derived
Source
2009 2009-01-01 – 2009-12-31880758 2055012 Derived -1174254 13778188 Derived -14952442 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 880.8K 2009
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.9M24.7M16.4M8.2M0.0200420072009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue9258314
2005Revenue18335953
2006Revenue21760569
2007Revenue30445608
2008Revenue0
2009Revenue880758

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.114%56%-1%-58%-116%200420072009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year98%
2006Year over year18.7%
2007Year over year39.9%
2008Year over year-100%
2009Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -133.3% 2009
Net margin -1,697.7% 2009
Free cash flow margin -13.4% 2007
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136%-357%-849%-1,341%-1,833%200420072009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin-53.3%
2005Operating margin-23.5%
2006Operating margin-21%
2007Operating margin-22.8%
2008Operating marginNot reported
2009Operating margin-133.3%
2004Net margin-59.8%
2005Net margin-26.7%
2006Net margin-82.6%
2007Net margin-52.8%
2008Net marginNot reported
2009Net margin-1,697.7%
2004Free cash flow marginNot reported
2005Free cash flow margin-28.7%
2006Free cash flow margin-40.9%
2007Free cash flow margin-13.4%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.674.2K-1.8M-4.2M-6.7M-9.1M200420072009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-4984409
2006Operating cash flow-8427887
2007Operating cash flow-3747615
2008Operating cash flow-1586386
2009Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.1M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.712.4K-1.9M-4.5M-7.0M-9.6M200420072009
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flow-5267194
2006Free cash flow-8904663
2007Free cash flow-4090869
2008Free cash flow-2064969
2009Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

99.6% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108%81%54%27%0%2004-12-312007-12-312009-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets99.6%
2006-12-31Liabilities / assetsNot reported
2007-12-31Liabilities / assetsNot reported
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.89×0.67×0.44×0.22×0.00×200420072009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.55×
2005Current assets / current liabilities0.68×
2006Current assets / current liabilities0.78×
2007Current assets / current liabilities0.82×
2008Current assets / current liabilities0×
2009Current assets / current liabilities0.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
−USD 5.54 million
Exact value

Exact value: -5540537 USD

2004-01-01 – 2004-12-31: -5540537 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
−USD 4.89 million
Exact value

Exact value: -4890228 USD

2005-01-01 – 2005-12-31: -4890228 USD Inspect Net Income Open source
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−USD 4.98 million
Exact value

Exact value: -4984409 USD

2005-01-01 – 2005-12-31: -4984409 USD Inspect Operating Cash Flow Open source
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USD 282,785
Exact value

Exact value: 282785 USD

2005-01-01 – 2005-12-31: 282785 USD Inspect Capital Expenditure Open source
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−USD 5.27 million
Calculation and evidence

-4984409 − 282785 USD

Exact free cash flow: -5267194 USD

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2006 2006-01-01 – 2006-12-31
−USD 17.97 million
Exact value

Exact value: -17965074 USD

2006-01-01 – 2006-12-31: -17965074 USD Inspect Net Income Open source
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−USD 8.43 million
Exact value

Exact value: -8427887 USD

2006-01-01 – 2006-12-31: -8427887 USD Inspect Operating Cash Flow Open source
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USD 476,776
Exact value

Exact value: 476776 USD

2006-01-01 – 2006-12-31: 476776 USD Inspect Capital Expenditure Open source
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−USD 8.9 million
Calculation and evidence

-8427887 − 476776 USD

Exact free cash flow: -8904663 USD

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2007 2007-01-01 – 2007-12-31
−USD 16.09 million
Exact value

Exact value: -16086037 USD

2007-01-01 – 2007-12-31: -16086037 USD Inspect Net Income Open source
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−USD 3.75 million
Exact value

Exact value: -3747615 USD

2007-01-01 – 2007-12-31: -3747615 USD Inspect Operating Cash Flow Open source
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USD 343,254
Exact value

Exact value: 343254 USD

2007-01-01 – 2007-12-31: 343254 USD Inspect Capital Expenditure Open source
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−USD 4.09 million
Calculation and evidence

-3747615 − 343254 USD

Exact free cash flow: -4090869 USD

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2008 2008-01-01 – 2008-12-31
−USD 7.15 million
Exact value

Exact value: -7149709 USD

2008-01-01 – 2008-12-31: -7149709 USD Inspect Net Income Open source
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−USD 1.59 million
Exact value

Exact value: -1586386 USD

2008-01-01 – 2008-12-31: -1586386 USD Inspect Operating Cash Flow Open source
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USD 478,583
Exact value

Exact value: 478583 USD

2008-01-01 – 2008-12-31: 478583 USD Inspect Capital Expenditure Open source
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−USD 2.06 million
Calculation and evidence

-1586386 − 478583 USD

Exact free cash flow: -2064969 USD

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2009 2009-01-01 – 2009-12-31
−USD 14.95 million
Exact value

Exact value: -14952442 USD

2009-01-01 – 2009-12-31: -14952442 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

133 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000894556, 894556, CITR, edgar:894556

Also known as GENERAL ENTERTAINMENT VENTURES, INC, GENERAL ENVIRONMENTAL MANAGEMENT, INC, General Enterprise Ventures, Inc., ULTRONICS CORP