CitroTech Inc.: 10-Q filed 2022-08-22

Name: CitroTech Inc.: 10-Q filed 2022-08-22
Creator: CitroTech Inc.

What CitroTech Inc. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 36 published measures, 102 facts as tagged in accession 0001640334-22-001851.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-22
Fiscal period: fiscal Q2 2022
Accession: 0001640334-22-001851 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CitroTech Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	4,482,551	USD
At 2021-12-31	330,231	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	576,908	USD
At 2021-12-31	383,090	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	3,905,643	USD
At 2022-03-31	-73,254	USD
At 2021-12-31	-52,859	USD
At 2021-06-30	-73,082	USD
At 2021-03-31	-9,355	USD
At 2020-12-31	-9,355	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-06-30	102,252	USD
At 2021-12-31	5,469	USD
At 2021-06-30	4,057	USD
At 2020-12-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,321,103	USD	91
2022-01-01 to 2022-06-30	-2,350,853	USD	181
2022-01-01 to 2022-03-31	-29,750	USD	90
2021-04-01 to 2021-06-30	-63,727	USD	91
2021-01-01 to 2021-06-30	-63,727	USD	181
2021-01-01 to 2021-03-31	0	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-274,274	USD	181
2021-01-01 to 2021-06-30	-12,518	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	2,707	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	41,468	USD	91
2022-01-01 to 2022-06-30	41,468	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	373,764	USD	181
2021-01-01 to 2021-06-30	2,500	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-2,707	USD	181
2021-01-01 to 2021-06-30	14,075	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-58,824,425	USD
At 2021-12-31	-56,473,572	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-06-30	2,572	USD
At 2021-12-31	291,438	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,100,000	USD	91
2022-01-01 to 2022-06-30	2,100,000	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,319,073	USD	91
2022-01-01 to 2022-06-30	-2,361,839	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	216,665	USD
At 2021-12-31	5,469	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD	91
2022-01-01 to 2022-06-30	0	USD	181
2021-04-01 to 2021-06-30	524	USD	91
2021-01-01 to 2021-06-30	524	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	518,924	USD
At 2021-12-31	383,090	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2022-06-30	0	USD
At 2021-12-31	33,324	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	2,360,541	USD	91
2022-01-01 to 2022-06-30	2,403,307	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-06-30	114,413	USD
At 2021-12-31	0	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-06-30	93,945,388	shares
At 2021-12-31	22,945,388	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-06-30	62,625,173	USD
At 2021-12-31	56,387,768	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2022-06-30	67,961	USD
At 2022-04-13	81,967	USD
At 2021-12-31	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2022-06-30	67,962	USD
At 2022-04-13	77,320	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-06-30	135	USD
At 2021-12-31	9,737	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2022-06-30	4,195,353	USD
At 2021-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-2,319,073	USD	91
2022-01-01 to 2022-06-30	-2,361,839	USD	181
2021-04-01 to 2021-06-30	-524	USD	91
2021-01-01 to 2021-06-30	-524	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-2,350,853	USD	181
2021-01-01 to 2021-06-30	-63,727	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	78,111	USD	91
2022-01-01 to 2022-06-30	80,706	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	135	USD	91
2022-01-01 to 2022-06-30	135	USD	181
2021-04-01 to 2021-06-30	0	USD	91
2021-01-01 to 2021-06-30	0	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD	91
2022-01-01 to 2022-06-30	0	USD	181
2021-04-01 to 2021-06-30	-524	USD	91
2021-01-01 to 2021-06-30	-524	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	10,000	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-114,413	USD	181
2021-01-01 to 2021-06-30	0	USD	181

Inspect the source

Entity: CitroTech Inc. / CIK 0000894556
Captured: 2026-09-19T11:15:10.460Z
SEC response SHA-256: ef9166275a10580c8707dd56c05dda10150df5ab7981cd76c992a4ce008a8d49

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000894556.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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