Citrine Global, Corp. financial data

Symbol
CTGL on OTC
Industry
Services-Prepackaged Software
Location
2 Jabotinsky St., Atrium Tower, Ramat Gan, Tel Aviv, Israel
State of incorporation
DE
Fiscal year end
December 31
Former names
TechCare Corp. (to 8/14/2020), BREEDIT CORP. (to 12/21/2016), PROGAMING PLATFORMS CORP (to 12/12/2013)
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.8 % -30.9%
Debt-to-equity -157 % -5.8%
Return On Equity 90.1 % -2.61%
Return On Assets -159 % +17.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 965M shares +2.31%
Common Stock, Shares, Outstanding 966M shares +2.33%
Entity Public Float 3.31M USD -50.9%
Common Stock, Value, Issued 96K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 966M shares +2.39%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 120K USD 0%
General and Administrative Expense 27K USD
Operating Income (Loss) -2.27M USD -81.9%
Nonoperating Income (Expense) -111K USD +83.4%
Net Income (Loss) Attributable to Parent -2.38M USD -24.2%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58K USD -67.6%
Other Assets, Current 16K USD -23.8%
Assets, Current 400K USD +40.8%
Property, Plant and Equipment, Net 211K USD -7.86%
Assets 1.79M USD +85.9%
Employee-related Liabilities, Current 1.75M USD +32%
Liabilities, Current 2.41M USD +48.8%
Liabilities 4.48M USD +29.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 144K USD +27.4%
Retained Earnings (Accumulated Deficit) -28.1M USD -9.28%
Stockholders' Equity Attributable to Parent -2.69M USD -7.69%
Liabilities and Equity 1.79M USD +85.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -65K USD +59.6%
Net Cash Provided by (Used in) Financing Activities 51K USD -71.7%
Net Cash Provided by (Used in) Investing Activities -4K USD -102%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 966M shares +2.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15K USD -168%
Deferred Tax Assets, Valuation Allowance 3.08M USD +18.2%
Deferred Tax Assets, Gross 3.13M USD +18%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.35M USD -23%
Property, Plant and Equipment, Gross 234K USD -9.3%
Deferred Tax Assets, Operating Loss Carryforwards 2.55M USD +8.69%
Additional Paid in Capital 25.1M USD +9.3%
Depreciation, Depletion and Amortization 1K USD 0%
Share-based Payment Arrangement, Expense 27K USD