$CITR Balance Sheet | Understand Stock

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$CITR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.287M 14.61% YoY	$6.269M 708.75% YoY	$6.196M 1904.33% YoY	$2.327M 325.77% YoY	$3.740M 907.91% YoY	$775.1K 40.99% YoY	$309.1K -45.37% YoY	$546.6K 534.5% YoY	$371.1K 484.13% YoY	$549.8K 891.81% YoY	$565.9K 890.15% YoY	$86.14K -15.76% YoY	$63.53K 36.13% YoY	$55.43K 913.35% YoY	$57.15K 8182.61% YoY	$102.3K 2418.47% YoY	$46.67K N/A	$5.470K N/A	$690.00 N/A
Cash & Equivalents	$4.287M 14.61% YoY	$6.269M 708.71% YoY	$6.196M 1904.33% YoY	$2.327M 325.77% YoY	$3.740M 907.92% YoY	$775.1K 41.0% YoY	$309.1K -45.37% YoY	$546.6K 534.47% YoY	$371.1K 484.13% YoY	$549.8K 891.73% YoY	$565.9K 890.11% YoY	$86.14K -15.75% YoY	$63.53K 36.12% YoY	$55.43K 913.6% YoY	$57.15K 8231.2% YoY	$102.3K 2420.38% YoY	$46.67K N/A	$5.469K N/A	$686.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$512.3K N/A	$317.0K 58.34% YoY	$87.10K -13.07% YoY	$391.7K 748.94% YoY	N/A	$200.2K 1776.29% YoY	$100.2K 575.59% YoY	$46.14K 126.84% YoY	$11.46K 75.23% YoY	$10.67K 4345.83% YoY	$14.83K N/A	$20.34K N/A	$6.540K N/A	$240.00 N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$696.1K 122.78% YoY	$620.8K 91.21% YoY	$467.3K 72.35% YoY	$409.9K 113.41% YoY	$312.5K 65.52% YoY	$324.7K 41.03% YoY	$271.1K 46.82% YoY	$192.1K 85.16% YoY	$188.8K 84.6% YoY	$230.2K 100.79% YoY	$184.7K 61.41% YoY	$103.7K -9.33% YoY	$102.3K N/A	$114.6K N/A	$114.4K N/A	$114.4K N/A	N/A	$0.00 N/A	N/A
Prepaid Expenses	$512.3K N/A	$317.0K 327.66% YoY	N/A	N/A	N/A	$74.13K 594.68% YoY	$43.06K 190.35% YoY	$11.46K -43.65% YoY	$11.46K 75.28% YoY	$10.67K 4346.25% YoY	$14.83K N/A	$20.34K N/A	$6.540K N/A	$240.00 N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$130.3K -82.53% YoY	$209.0K -34.15% YoY	$508.2K 18.21% YoY	$654.0K 0.48% YoY	$745.8K 9.52% YoY	$317.5K -25.73% YoY	$429.9K 135.81% YoY	$650.9K N/A	$681.0K N/A	$427.4K N/A	$182.3K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$5.626M 12.31% YoY	$7.415M 358.46% YoY	$7.259M 553.71% YoY	$3.783M 163.48% YoY	$5.009M 299.98% YoY	$1.617M 32.79% YoY	$1.110M 17.17% YoY	$1.436M 582.93% YoY	$1.252M 626.67% YoY	$1.218M 616.17% YoY	$947.7K 452.38% YoY	$210.2K -2.98% YoY	$172.3K 269.27% YoY	$170.1K 3009.87% YoY	$171.6K 24909.48% YoY	$216.7K 5240.52% YoY	$46.67K N/A	$5.469K N/A	$686.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$610.8K 79.71% YoY	$630.3K 465.91% YoY	$664.1K 11169.61% YoY	$465.5K 7213.61% YoY	$339.9K 5019.43% YoY	$111.4K 1425.88% YoY	$5.893K -0.24% YoY	$6.365K 58.49% YoY	$6.639K 55.01% YoY	$7.299K 60.52% YoY	$5.907K 16.21% YoY	$4.016K 56.14% YoY	$4.283K -98.45% YoY	$4.547K -98.44% YoY	$5.083K N/A	$2.572K N/A	$276.4K N/A	$291.4K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.195M N/A	$4.195M N/A	$276.4K N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$57.50K N/A	$57.50K N/A	$37.00K N/A	$37.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$240.00 -99.28% YoY	$5.190K N/A	$0.00 N/A	$26.83K N/A	$33.32K N/A	N/A
Total Long-Term Assets	$6.615M 63.62% YoY	$6.768M 75.33% YoY	$5.006M 30.53% YoY	$4.907M 25.2% YoY	$4.043M 1.03% YoY	$3.860M -5.5% YoY	$3.835M -11.84% YoY	$3.919M -6.9% YoY	$4.002M -5.27% YoY	$4.085M -3.64% YoY	$4.350M 2.13% YoY	$4.209M -1.33% YoY	$4.224M 1293.26% YoY	$4.240M 1205.42% YoY	$4.259M N/A	$4.266M N/A	$303.2K N/A	$324.8K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$5.626M 12.31% YoY	$7.415M 358.46% YoY	$7.259M 553.71% YoY	$3.783M 163.48% YoY	$5.009M 299.98% YoY	$1.617M 32.79% YoY	$1.110M 17.17% YoY	$1.436M 582.93% YoY	$1.252M 626.67% YoY	$1.218M 616.17% YoY	$947.7K 452.38% YoY	$210.2K -2.98% YoY	$172.3K 269.27% YoY	$170.1K 3009.87% YoY	$171.6K 24909.48% YoY	$216.7K 5240.52% YoY	$46.67K N/A	$5.469K N/A	$686.00 N/A
Total Long-Term Assets	$6.615M	$6.768M	$5.006M	$4.907M	$4.043M	$3.860M	$3.835M	$3.919M	$4.002M	$4.085M	$4.350M	$4.209M	$4.224M	$4.240M	$4.259M	$4.266M	$303.2K	$324.8K	$0.00
Total Assets	$12.24M 35.23% YoY	$14.18M 158.93% YoY	$12.26M 147.99% YoY	$8.689M 62.28% YoY	$9.052M 72.28% YoY	$5.478M 3.29% YoY	$4.945M -6.65% YoY	$5.355M 21.16% YoY	$5.254M 19.5% YoY	$5.303M 20.26% YoY	$5.298M 19.57% YoY	$4.420M -1.41% YoY	$4.397M 1156.67% YoY	$4.410M 1235.3% YoY	$4.431M 645811.52% YoY	$4.483M 110389.3% YoY	$349.9K N/A	$330.2K N/A	$686.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$336.6K -7.29% YoY	$303.0K 62.03% YoY	$570.6K 271.65% YoY	$343.3K 240.77% YoY	$363.1K 416.74% YoY	$187.0K 242.68% YoY	$153.5K 146.99% YoY	$100.8K 195.02% YoY	$70.26K -42.34% YoY	$54.57K -37.56% YoY	$62.16K 37.49% YoY	$34.15K 125.71% YoY	$121.9K 891.54% YoY	$87.40K 713.78% YoY	$45.21K 2975.51% YoY	$15.13K 2809.62% YoY	$12.29K N/A	$10.74K N/A	$1.470K N/A
Accrued Expenses	$223.1K N/A	$161.0K 221.36% YoY	$206.0K 190.47% YoY	$291.1K 246.55% YoY	N/A	$50.10K -37.48% YoY	$70.92K -9.37% YoY	$84.00K 741.68% YoY	$82.05K 231.25% YoY	$80.14K 103.56% YoY	$78.25K 45.55% YoY	$9.980K 0.0% YoY	$24.77K N/A	$39.37K N/A	$53.76K N/A	$9.980K N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.242M N/A	$1.315M 95.31% YoY	$1.895M 199.35% YoY	$932.0K 34.1% YoY	N/A	$673.5K 461.25% YoY	$633.1K 427.59% YoY	$695.0K N/A	$0.00 N/A	$120.0K N/A	$120.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$70.26K N/A
Long-Term Debt Due	$0.00 N/A	$219.3K 126.43% YoY	$47.60K N/A	$0.00 N/A	$0.00 N/A	$96.85K 79.35% YoY	N/A	N/A	$0.00 -100.0% YoY	$54.00K 54.29% YoY	$54.00K 54.29% YoY	$54.00K N/A	$35.00K N/A	$35.00K N/A	$35.00K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.852M -42.5% YoY	$2.170M 0.36% YoY	$2.974M 40.72% YoY	$5.805M 172.41% YoY	$4.960M 239.41% YoY	$2.162M 33.63% YoY	$2.113M 22.71% YoY	$2.131M 46.55% YoY	$1.461M 11.15% YoY	$1.618M 52.49% YoY	$1.722M 109.4% YoY	$1.454M 180.22% YoY	$1.315M 210.74% YoY	$1.061M 176.94% YoY	$822.4K 892.93% YoY	$518.9K 572.71% YoY	$423.1K 4423.01% YoY	$383.1K 3995.03% YoY	$82.82K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$124.7K N/A	$133.4K N/A	$125.1K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$578.6K N/A	$617.6K N/A	$656.0K N/A	$693.7K 9441.95% YoY	N/A	$0.00 -100.0% YoY	N/A	$7.270K N/A	$28.83K N/A	$50.05K N/A	$70.92K N/A	N/A	N/A	N/A	N/A	$57.98K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$703.2K N/A	$751.0K N/A	$125.1K N/A	$693.7K 9441.95% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.270K N/A	$28.83K N/A	$50.05K N/A	$70.92K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$57.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.852M -42.5% YoY	$2.170M 0.36% YoY	$2.974M 40.72% YoY	$5.805M 172.41% YoY	$4.960M 239.41% YoY	$2.162M 33.63% YoY	$2.113M 22.71% YoY	$2.131M 46.55% YoY	$1.461M 11.15% YoY	$1.618M 52.49% YoY	$1.722M 109.4% YoY	$1.454M 180.22% YoY	$1.315M 210.74% YoY	$1.061M 176.94% YoY	$822.4K 892.93% YoY	$518.9K 572.71% YoY	$423.1K 4423.01% YoY	$383.1K 3995.03% YoY	$82.82K N/A
Total Long-Term Liabilities	$703.2K N/A	$751.0K N/A	$125.1K N/A	$693.7K 9441.95% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.270K N/A	$28.83K N/A	$50.05K N/A	$70.92K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$57.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.555M -28.32% YoY	$2.921M 35.1% YoY	$3.755M 77.69% YoY	$6.499M 203.92% YoY	$4.960M 232.84% YoY	$2.162M 29.62% YoY	$2.113M 17.85% YoY	$2.138M 47.05% YoY	$1.490M 13.34% YoY	$1.668M 57.21% YoY	$1.793M 118.03% YoY	$1.454M 152.05% YoY	$1.315M 210.74% YoY	$1.061M 176.94% YoY	$822.4K 892.93% YoY	$576.9K 647.88% YoY	$423.1K 4423.01% YoY	$383.1K 3995.03% YoY	$82.82K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$119.4M 36.83% YoY	-$113.2M 48.24% YoY	-$107.1M 43.63% YoY	-$99.17M 34.18% YoY	-$87.27M 19.54% YoY	-$76.37M 9.9% YoY	-$74.57M 7.89% YoY	-$73.91M 23.0% YoY	-$73.00M 22.21% YoY	-$69.48M 17.01% YoY	-$69.11M 16.9% YoY	-$60.09M 2.15% YoY	-$59.74M 5.72% YoY	-$59.38M 5.15% YoY	-$59.12M 4.73% YoY	-$58.82M 4.22% YoY	-$56.50M 0.22% YoY	-$56.47M 0.17% YoY	-$56.45M N/A
Common Stock	$1.911K -63.52% YoY	$1.852K -49.73% YoY	$1.770K -51.9% YoY	$6.609K 80.82% YoY	$5.238K 44.3% YoY	$3.684K -62.23% YoY	$3.680K N/A	$3.655K -62.53% YoY	$3.630K -96.15% YoY	$9.755K -89.62% YoY	N/A	$9.755K -89.62% YoY	$94.25K 310.74% YoY	$93.95K 309.44% YoY	$93.95K 309.44% YoY	$93.95K 309.44% YoY	$22.95K 0.0% YoY	$22.95K 0.0% YoY	$22.95K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$8.685M 112.26% YoY	$11.26M 239.67% YoY	$8.510M 200.45% YoY	$2.191M -31.89% YoY	$4.092M 8.71% YoY	$3.316M -8.79% YoY	$2.832M -19.19% YoY	$3.216M 8.46% YoY	$3.764M 22.12% YoY	$3.635M 8.56% YoY	$3.505M -2.87% YoY	$2.965M -24.07% YoY	$3.082M -4307.15% YoY	$3.349M -6435.1% YoY	$3.609M -4493.36% YoY	$3.906M -5444.19% YoY	-$73.25K 683.05% YoY	-$52.86K 465.03% YoY	-$82.14K N/A
Total Liabilities & Shareholders Equity	$12.24M 35.23% YoY	$14.18M 158.93% YoY	$12.26M 147.99% YoY	$8.689M 62.28% YoY	$9.052M 72.28% YoY	$5.478M 3.29% YoY	$4.945M -6.65% YoY	$5.355M 21.16% YoY	$5.254M 19.5% YoY	$5.303M 20.26% YoY	$5.298M 19.57% YoY	$4.420M -1.41% YoY	$4.397M 1156.67% YoY	$4.410M 1235.3% YoY	$4.431M 645811.52% YoY	$4.483M 110389.3% YoY	$349.9K N/A	$330.2K N/A	$686.00 N/A