$CITR Cashflow Statement | Understand Stock

$CITR

$2.64 -$0.01 (0.38%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
Cash Flows from Operating Activities:
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Shares issued for compensation amount
Impairment loss
Non-cash lease expense
Loss on disposition of digital currency and digital currency assets
Impairment loss on digital assets
Non-cash lease expenses
Series C Preferred stock-based compensation

Stock-based compensation
Stock-based compensation - related parties
Bad debt expense
Non-cash lease expenses
Amortization and depreciation
Gain on discontinue operation -Strategic Asset Holdings, LLC
Amortization of debt discount
Loss on settlement of debt
Loss on fair value of derivative liability
Write off of deferred offering costs
Accounts receivable
Inventory
Contribution inventory - related party
Digital currency
Prepaid expenses
Due to related party
Security deposit
Accounts payable and accrued liabilities
Fixed cash payments related to operating leases
Related party advances funding operating expense
Accrued interest - related parties
Deferred revenue
Operating lease liabilities
Net Cash used in Operating Activities
Purchase of equipment
Share capital - Mighty Fire Breaker UK Limited
Acquisition of intangible asset
Net Cash used in Investing Activities
Cash Flows from Financing Activities:
Proceed from convertible note
Proceeds from convertible notes and warrants
Deferred offering cost
Proceeds from convertible note and warrants - related party
Payments of deferred offering costs
Proceeds from loan - related party
Repayment of loan - related party
Proceeds from loan
Proceeds from issuance of Series C Convertible Preferred Stock and warrants
Proceed from stock subscription
Proceeds from stock subscription
Proceeds from promissory note
Acquisition digital currency equipment
Repayments of financing loan
Repayment of financing loan
Net Cash provided by Financing Activities
Change in cash
Cash, beginning of period
Cash, end of period
Cash paid for interest
Cash paid for taxes
Issuance of Preferred C Stock for acquisition of Mighty Fire Breakers
Common stock issued upon conversion of Preferred C stock
Issuance of note payable for acquisition of Strategic Asset Holdings, LLC.
Issuance of common stock for services
Issuance of Series C Convertible Preferred stock for acquisition of Mighty Fire Breaker
Common stock issued upon conversion of Series C Convertible Preferred stock
Debt forgiveness - related party
Reclassification of due to related party to convertible note
Issuance Series C Convertible Preferred stock for services - related party
Right -of-use assets obtained in exchange for new operating lease liabilities
Non-Cash Financing Disclosure:
Common stock to be issued for management
Series C Preferred stock issued for services
Common stock issued upon conversion of Series C Preferred stock
Series C Preferred stock issued for subscription received
Cancellation comment stock - related party
Reclassification of due to related party to convertible note
Contribution inventory - related party
Issuance Series C Preferred stock for services -related party
Common stock issued for services
Series C Convertible Preferred stock issued for services
Common stock issued upon conversion of Series C Convertible Preferred stock
Common stock issued for conversion and settlement of debt
Common stock issued for stock to be issued - management
Stock payable for acquisition of intangible asset
Series C Convertible Preferred stock issued for subscription received
Cancellation of common stock - related party
Warrants issued in conjunction with convertible debts
Right -of-use assets obtained in exchange for new operating lease liabilities
Recognition of derivative liability as debt discount
Reclassification of derivative liability to additional paid-in capital
Transfer from inventory to property and equipment
Acquisition of property and equipment as financing loan

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