CitroTech Inc.
Filed Feb 17, 2026.
View on SEC.govAbout this filing
A company's registration of shares for sale to the public, often for a first offering. It describes the business, its risks and how the company plans to use the money.
period unavailable · Filed Feb 17, 2026
CITR$2.47+5.1%Stored close · as of Nov 6, 2026
Contents
Summary Financial Data
| SUMMARY FINANCIAL DATA The following information as of December 31, 2024 and 2023, and for the years then ended, has been derived from our audited consolidated financial statements which appear elsewhere in this prospectus and the following information as of September 30, 2025 and for the nine months ended September 30, 2025 and 2024, has been derived from our unaudited interim consolidated financial statements which appear elsewhere in this prospectus. The following summary financial data should be read in conjunction with the sections entitled “Capitalization” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, each of which are included elsewhere in this prospectus. Our historical results for the periods presented below are not necessarily indicative of the results to be expected for any future periods. Consolidated Statements of Operations Information: | ||||
|---|---|---|---|---|
| For the Nine Months Ended · For the Years Ended | ||||
| September 30, · December 31, | ||||
| 2025 | 2024 | 2024 | 2023 | |
| Revenue | $1,945,232 | $738,729 | $808,372 | $520,645 |
| Operating expenses | $12,659,025 | $4,844,042 | $6,113,050 | $10,618,583 |
| Loss from operations | $(10,713,793) | $(4,105,313) | $(5,304,678) | $(10,097,938) |
| Other expense | $(20,022,838) | $(977,039) | $(1,577,044) | $(4,328) |
| Net loss | $(30,736,631) | $(5,082,352) | $(6,881,722) | $(10,102,266) |
| Weighted average common shares outstanding - basic and diluted | 10,673,390 | 9,165,597 | 8,382,753 | 16,110,578 |
| Net loss per common share - basic and diluted | $(2.88) | $(0.55) | $(0.84) | $(0.60) |
| Consolidated Balance Sheet Information: | |||||
|---|---|---|---|---|---|
| As of September 30, · As of December 31, | |||||
| 2025 · 2024 · 2023 | |||||
| Current assets | $6,195,974 | $1,617,478 | $1,218,056 | ||
| Long term assets | $5,005,882 | $3,860,212 | $4,085,088 | ||
| Current liabilities | $2,973,628 | $2,161,883 | $1,617,785 | ||
| Noncurrent liabilities | $ | - | $ | - | $50,047 |
| Series A Preferred Stock, par value $0.0001 per share, designated 10,000,000 shares; 10,000,000 shares issued and outstanding | $34 | $167 | $167 | ||
| Series C Convertible Preferred Stock, par value $0.0001 per share, designated 10,000,000 shares; 763,700, 3,001,969 and 2,273,499 issued and outstanding, respectively | $76 | $300 | $227 | ||
| Common Stock par value $0.0001 per share, authorized 1,000,000,000 shares; 17,702,912, 6,140,264 and 16,257,565 shares issued and outstanding, respectively | $1,770 | $614 | $1,626 | ||
| Additional paid in capital | $115,609,688 | $79,680,114 | $72,436,958 | ||
| Common Stock to be issued - 0, 0 and 500,000 shares, respectively | - | $ | - | $180,000 | |
| Subscription received - 0, 0 and 183,333 shares of Series C Convertible Preferred stock to be issued, respectively | $ | - | $ | - | $500,000 |
| Accumulated deficit | $(107,102,019)) | $(76,365,388) | $(69,483,666) | ||
| Total stockholders’ equity | $8,509,682 | $3,315,807 | $3,635,312 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.