CitroTech Inc. · Chemicals & Allied Products

CITR

High riskNext report: Not enough history

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The short version

A company still losing money with shrinking sales, with high risk. Insiders and institutions are both adding.

Going well

Sales up 195% last year
Sales growth speeding up
Buying back shares: share count down 7.6% in 3 years

Watch out for

Sales down 59% in the latest quarter vs a year ago
About 5 months of cash left at its current burn
Losing money, losses are large next to sales

Money moves

An insider bought $500K of shares with their own money in the last 30 days
Institutions added 24% to their holdings in the quarter ending June 2026 (20 bought, 2 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$281K-59% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.3M, down 26% from the 12 months before.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/5Weak

PassDebt under half of equityNot relying on borrowed money.0.02x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissProfitable every yearSteady profits, not one good year.0 of 7 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$6.1M
PassShare count not growingNot diluting owners. Falling means buybacks.-7.6% in 3 years

Revenue: $2.4M; +194.6% vs prior year
Total debt: $173K; 0.02x equity
Current ratio: 3.42x; short-term assets / bills due
Free cash flow: -$6.1M; -254.6% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 15, 2006

Revenue: $281K; -59.2% YoY
EPS: -$0.18; vs -$1.14
Op. margin: -1244.9%; -806.1 pts
Gross margin: 3.2%; -42.8 pts
Free cash flow: -$1.8M
Share count: +108.1%; vs a year ago

Insider rating

Last 90 days

66Buying

1 insider bought $500K

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

84/ 100

This week: 4
Normal week: 0.8
vs normal: 5.1x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+24.3%

Institutions added 24.3% to their holdings. 20 bought, 2 sold. 3 quarters of net buying in a row.

Shares held by institutions2.2M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-2.6%

Cash runwayAt last year's cash burn

5 months

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

23M

Why high risk

Losing money, losses are large next to sales
About 5 months of cash left at its current burn
4 offering filings in 6 months (may sell new shares)

Earnings reports

Last 1

Next reportNot enough history

Results filedAug 15, 2006

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Offering prospectusOct 22 · View filing ↗Offering Share offering registration (amended)Oct 1 · View filing ↗Offering Share offering registrationSep 28 · View filing ↗Offering 5%+ holder update (active)Aug 6 · View filing ↗Activist Major agreementJun 1 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$500K1 insider

Sold$00 insiders

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Craig A HuffDirector	Buy	200K	$2.50	$500K	4M	Oct 22Filing ↗
+6% of their holdings Held via BoltRock Holdings LLC Also 10% owner Filed jointly with 1 other Filed 4 days after