$CITR Balance Sheet | Understand Stock

$CITR

$2.64 -$0.01 (0.38%) Close

$CITR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022
Current Assets
Cash
Cash
Accounts receivable, net
Inventory
Prepaid expenses
Deferred offering costs
Total Current Assets
Intangible assets, net
Operating lease right-of-use asset
Equipment, net
Digital currency
Security deposits
Total Non-Current Assets
Total Assets
Accounts payable and accrued liabilities
Convertible note payable
Due to related party
Promissory note
Deferred revenue
Convertible notes, net of discount
Advances for convertible notes to be issued
Convertibles notes, net of discount - related parties
Accrued interest - related parties
Convertible notes, net of discount - related party
Due to related parties
Derivative liability
Financing loan - current portion
Operating lease liability - current portion
Total Current Liabilities
Financing loan
Operating lease liability
Total Non-Current Liabilities
Total Liabilities
Preferred stock value
Convertible Series C Preferred Stock
Convertible Preferred Sock Series C
Convertible Preferred Stock Series A
Convertible Preferred Sock Series C
Preferred Stock Series A
Convertible Preferred Stock Series C
Series A Convertible Preferred Stock
Series A Preferred Stocks
Series C Convertible Preferred Stock
Total preferred stock value

Common Stock, par value $0.0001, authorized 1,000,000,000 shares, 19,116,901 and 18,522,315 issued and outstanding, respectively
Convertible Preferred Stock Series A
Convertible Preferred Stock Series A
Total common Stock, par value $0.0001, authorized 1,000,000,000 shares, 19,116,901 and 18,522,315 issued and outstanding, respectively
Additional paid-in capital
Shares to be issued, subscription received
Common Stock to be issued - 500,000 shares
Subscription received - 183,333 shares of Series C Convertible Preferred stock to be issued
Common Stock to be issued - 0 and 500,000 shares, respectively
Subscription received - 75,000 and 183,333 shares of Series C Preferred stock to be issued, respectively
Subscription received - 0 and 183,333 shares of Series C Preferred stock to be issued, respectively
Accumulated deficit
Stockholders' Equity
Convertible Series C Preferred Stock
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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