General Enterprise Ventures, Inc.

General Enterprise Ventures, Inc.

CITR · AMEX · Basic Materials / Specialty Chemicals

2.26USD-0.13 (-5.44%)

Price History

Full chart

Market Stats

Previous Close2.39
Open2.40
Day Range2.26 – 2.42
52-Week Range4.11 – 10.37
Volume10.08K
Market Cap95.43M
P/E (TTM)0.00
Forward P/E16.72
EPS-2.96
Dividend Yield0.00%
Beta7.63
50-Day Avg5.48
200-Day Avg6.88

About

CitroTech Inc. manufactures and sells fire inhibitor products in the United States and Canada. The company also offers lumber treatment and spraying solutions, as well as develops wildfire defense systems on residential and commercial properties under the CitroSafe Systems brand name. It serves wildland fire, residential home protection, wood products, ground application, lumber and building materials, and construction industries; homeowners; governments; and agencies. The company was formerly known as General Enterprise Ventures, Inc. and changed its name to CitroTech Inc. in January 2026. The company is based in Greenwood Village, Colorado.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wesley J. Bolsen
  • Employees14
  • Headquarters6400 S. Fiddlers Green Cir., Greenwood Village, CO, United States, 80111, USA
  • Websitehttps://www.citrotech.com

Leadership

  • Mr. Wesley J. BolsenCEO & Director · b. 1978
  • Mr. Theodore RalstonPresident · b. 1963
  • Mr. Andrew HotskoChief Operating Officer · b. 1990
  • Mr. Anthony F. Newton J.D.General Counsel · b. 1970
  • Mr. Joshua RalstonVice President of Operations · b. 1990
  • Mr. Nanuk Warman C.F.A., C.M.A., CPACFO & Secretary · b. 1973

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.26M18.34M21.76M30.45M34.86M880.76K-520.64K808.37K2.38M
Growth (%)-+98.05%+18.68%+39.91%+14.51%-97.47%--+55.26%+194.59%
Cost of Revenue8.34M15.10M16.76M23.76M28.98M1.05M56.34K622.39K920.20K2.18M
Gross Profit919.49K3.23M5.00M6.69M5.88M-167.15K6.39K-101.74K-111.82K201.39K
Gross Margin9.93%17.62%22.98%21.97%16.87%-18.98%--19.54%-13.83%8.46%
Operating Expense5.85M7.54M9.58M13.62M7.59M1.01M-10.00M5.19M16.70M
Operating Income-4.93M-4.31M-4.58M-6.93M-1.71M-1.17M--10.10M-5.30M-16.50M
Operating Margin-53.30%-23.52%-21.04%-22.76%-4.89%-133.32%--1939.51%-656.22%-692.70%
EBITDA-4.87M-3.88M-8.58M-12.77M-1.94M-2.06M--9.85M-6.36M-16.17M
EBITDA Margin-52.55%-21.18%-39.43%-41.94%-5.55%-234.01%--1891.77%-786.67%-678.87%
Net Income-5.54M-4.89M-17.97M-16.09M-7.15M-14.95M--10.10M-6.88M-36.84M
Net Income Margin-59.84%-26.67%-82.56%-52.84%-20.51%-1697.68%--1940.34%-851.31%-1546.89%
R&D--------14.00K198.50K
R&D as % of Total Revenue--------1.73%8.34%
Interest Expense492.32K746.11K8.86M2.55M3.99M5.32M-4.33K257.78K11.52M
Interest Expense % of Total Revenue5.32%4.07%40.72%8.37%11.44%603.60%-0.83%31.89%483.86%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-9.37M12.99M15.39M10.48M20.87M-5.30M5.48M14.18M
Total Liabilities-9.34M12.85M14.61M13.41M36.66M-1.67M2.16M2.92M
Total Equity-37.72K146.13K785.69K-2.93M-15.79M-3.64M3.32M11.26M
Cash-47.99K-954.58K375.98K466.89K-549.75K775.13K6.27M
Total Debt-4.07M5.50M7.48M12.81M30.28M-1.61M919.67K2.45M
Net Debt-4.03M5.50M6.53M12.44M29.82M-1.06M144.53K-3.82M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.63M-4.98M-7.99M-3.75M-1.59M-967.64K--1.21M-1.94M-5.87M
Investing Cash Flow-3.42M-382.01K-2.41M-343.25K-2.70M385.22K--4.01K--293.95K
Financing Cash Flow6.06M4.86M10.98M4.43M3.70M1.05M-1.71M2.16M11.66M
Capital Expenditure128.70K282.79K476.77K343.25K478.58K106.97K04.02K1193.96K
Free Cash Flow-2.76M-5.27M-8.47M-4.09M-2.06M-1.07M--1.22M-1.94M-6.06M
FCF to OCF104.90%105.67%105.96%109.16%130.17%111.06%-100.33%100.00%103.30%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 3, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate--------------------------------0.21-0.18
EPS Actual-9.98-15.91-5.09-3.60-7.32-11.33-13.14-36.25-3.69-3.17-2.60-0.65-0.58-1.01-0.72-3.60-1.331.78-0.02-0.02-0.56-0.02-0.23-0.15-0.11-0.29-1.37-1.14-0.59-0.33-0.33-0.18-
Surprise-------------------------------14.29%-
Timing---------------------------------

Key Statistics & Ratios

Market Cap95.43M
Enterprise Value148.81M
Trailing P/E0.00
Forward P/E16.72
PEG Ratio0.79
Price / Sales70.69
Price / Book13.55
EPS-2.96
Book Value0.40
Revenue (TTM)1.35M
Gross Profit (TTM)107.00K
EBITDA-17.90M
Profit Margin0.00%
Operating Margin-1373.86%
Return on Equity-431.00%
Return on Assets-122.32%
Shares Outstanding22.35M
Shares Float16.06M
Beta7.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 28, 20251:6
  • Feb 14, 20071:30