Citrine Global Corp.
CTGL
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.33% | -51.61% | -19.48% | -56.98% | 38.76% |
| Total Receivables | -- | -- | -- | -- | 6.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.70% | 116.76% | 110.23% | 49.15% | 637.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.88% | -10.53% | -5.00% | -31.03% | -12.12% |
| Total Current Assets | -10.71% | 68.42% | 43.78% | -34.86% | 52.69% |
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| Total Current Assets | -10.71% | 68.42% | 43.78% | -34.86% | 52.69% |
| Net Property, Plant & Equipment | -3.21% | -2.68% | 3,633.33% | -97.38% | -1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.30% | 6.82% | 6.42% | 35.93% | 10.82% |
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| Total Accounts Payable | 7.74% | 77.95% | 2.83% | 15.96% | 5.97% |
| Total Accrued Expenses | 8.63% | -0.37% | 9.49% | 11.40% | 13.15% |
| Short-term Debt | 224.53% | 3.92% | -37.80% | 2.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.85% | 10.10% | 6.43% | 11.56% | 17.93% |
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| Total Current Liabilities | 13.85% | 10.10% | 6.43% | 11.56% | 17.93% |
| Long-Term Debt | -3.45% | 1.13% | 7.39% | 7.22% | 10.56% |
| Short-term Debt | 224.53% | 3.92% | -37.80% | 2.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.14% | 5.39% | 6.93% | 9.25% | 13.89% |
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| Common Stock & APIC | 0.70% | 2.22% | 4.73% | 1.36% | 3.86% |
| Retained Earnings | -0.43% | -2.48% | -3.23% | -2.86% | -4.80% |
| Treasury Stock & Other | 17.06% | 6.92% | -73.01% | 311.89% | -5.30% |
| Total Common Equity | 2.99% | -4.64% | -7.20% | 1.04% | -15.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99% | -4.64% | -7.20% | 1.04% | -15.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -4.64% | -7.20% | 1.04% | -15.12% |
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