CitroTech Inc. Liquidation Value
CITR
Other
Cash & Equivalents
$6.27M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.27M
Total Obligations: -$2.93M
$3.33M
Per share: $0.18
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.27M
AR: $209,047
Total Obligations: -$2.93M
$3.54M
Per share: $0.19
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.27M
AR: $209,047
Inventory: $620,768
Total Obligations: -$2.93M
$4.16M
Per share: $0.22
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $3.33M | $0.18 |
| Liquid Liquidation Value | $3.54M | $0.19 |
| Operating Liquidation Value | $4.16M | $0.22 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.27M |
| Accounts Receivable | $209,047 |
| Inventory | $620,768 |
| Current Liabilities | $2.17M |
| Long-term Debt | $125,149 |
| Op. Lease Liability | $765,211 |
| Finance Lease | N/A |
| Shares Outstanding | 18.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.27M | $209,047 | $620,768 | N/A | $2.17M | N/A | $765,211 | N/A |
| 2025-09-30 | $12.39M | $508,175 | $467,317 | $570,593 | $2.97M | $125,149 | $799,130 | N/A |
| 2025-06-30 | $4.65M | $653,995 | $409,923 | $343,329 | $5.80M | $277,593 | $832,462 | N/A |
| 2025-03-31 | $7.48M | $745,769 | $312,484 | $363,060 | $4.96M | $541,905 | $28,830 | N/A |
| 2024-12-31 | $775,133 | $317,455 | $324,657 | $48,195 | $2.16M | $0 | $50,047 | N/A |
| 2024-09-30 | $618,258 | $429,906 | $271,143 | N/A | $2.11M | $633,107 | $70,923 | N/A |
| 2024-06-30 | $1.09M | $650,871 | $192,081 | N/A | $2.13M | N/A | $91,264 | N/A |
| 2024-03-31 | $742,190 | $680,965 | $188,791 | N/A | $1.46M | N/A | $110,881 | N/A |
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