| CITRINE GLOBAL, CORP. (CTGL) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | | | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 1,345,000$ | 1,206,000$ | 1,679,000$ | 1,620,000$ | 1,591,000$ | 1,601,000$ | 2,549,000$ | 2,486,000$ | | | | 1,309,000$ | | | | | | | 1,277,031$ | 3,104,528$ | 3,974,123$ | 4,475,515$ | 4,543,068$ | 256,827$ | 666,567$ | 780,267$ | 1,053,148$ | 1,158,226$ | 1,125,247$ | 996,669$ | 1,309,795$ | 862,434$ | 396,875$ | 620,920$ | 866,699$ | 410,609$ | 745,992$ | 999,844$ | 865,799$ | 408,296$ | 1,023,160$ | 1,261,161$ | 1,457,092$ | 1,788,625$ | 2,186,855$ | 2,505,297$ | 2,124,458$ | 656,278$ |
| Total Current Assets | | 161,000$ | 141,000$ | 203,000$ | 140,000$ | 115,000$ | 128,000$ | 140,000$ | 258,000$ | | | | 185,000$ | | | | | | | 822,013$ | 2,649,026$ | 3,059,646$ | 4,025,515$ | 4,387,080$ | 81,971$ | 373,709$ | 493,717$ | 723,661$ | 958,201$ | 958,573$ | 854,867$ | 1,192,128$ | 740,399$ | 274,657$ | 494,748$ | 745,198$ | 298,110$ | 716,866$ | 999,844$ | | 336,661$ | 1,023,160$ | 1,253,129$ | 1,446,792$ | 1,788,625$ | 2,180,736$ | 2,500,333$ | 2,121,134$ | 656,110$ |
| Cash and Cash Equivalents | | 7,000$ | 8,000$ | 67,000$ | 1,000$ | | 3,000$ | 4,000$ | 7,000$ | | | | 77,000$ | | | | | | | 289,101$ | 206,278$ | 294,732$ | 580,315$ | 14,010$ | 17,636$ | 125,691$ | 230,616$ | 370,700$ | 474,715$ | 384,495$ | 453,716$ | 953,598$ | 589,818$ | 84,282$ | 297,609$ | 572,479$ | 275,041$ | 672,742$ | | 149,602$ | 254,324$ | | | 777,569$ | 1,041,960$ | 1,179,572$ | 1,466,592$ | 1,119,001$ | 656,067$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 60,000$ | 31,000$ | 29,000$ | 31,000$ | 21,000$ | 19,000$ | 14,000$ | 15,000$ | | | | 20,000$ | | | | | | | 12,805$ | 19,414$ | | | 24,531$ | 18,522$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 1,184,000$ | 1,065,000$ | 1,476,000$ | 1,480,000$ | 1,476,000$ | 1,473,000$ | 2,409,000$ | 2,228,000$ | | | | 1,124,000$ | | | | | | | 455,018$ | 455,502$ | 914,477$ | 450,000$ | 155,988$ | 174,856$ | 292,858$ | 286,550$ | 329,487$ | 200,025$ | 166,674$ | 141,802$ | 117,667$ | 122,035$ | 122,218$ | 126,172$ | 121,501$ | 112,499$ | 29,126$ | 0$ | 865,799$ | 71,635$ | 0$ | 8,032$ | 10,300$ | 0$ | 6,119$ | 4,964$ | 3,324$ | 168$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,566$ | | | | | |
| Physical Assets | | 353,000$ | 234,000$ | 213,000$ | 217,000$ | 213,000$ | 210,000$ | 214,000$ | 218,000$ | | | | 230,000$ | | | | | | | 5,018$ | 5,502$ | | | 138,652$ | 155,655$ | 155,509$ | 159,894$ | 163,121$ | 161,401$ | 133,365$ | 112,667$ | 90,658$ | 95,984$ | 99,744$ | 105,674$ | 102,192$ | 100,841$ | 29,126$ | | | 71,635$ | | 6,771$ | 6,703$ | 6,873$ | 6,119$ | 4,964$ | 3,324$ | 168$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | 155,988$ | 155,988$ | 155,988$ | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 5,223,000$ | 4,734,000$ | 4,456,000$ | 4,315,000$ | 5,665,000$ | 5,368,000$ | 5,176,000$ | 4,961,000$ | | | | 3,780,000$ | | | | | | | 1,974,587$ | 1,701,670$ | 1,425,192$ | 1,211,400$ | 483,815$ | 367,590$ | 353,721$ | 363,863$ | 460,303$ | 416,772$ | 472,197$ | 385,092$ | 253,108$ | 351,005$ | 428,876$ | 488,448$ | 205,906$ | 296,651$ | 408,337$ | 0$ | 1,430$ | 347,188$ | 13,290$ | 172,930$ | 165,870$ | 392,388$ | 295,178$ | 250,008$ | 240,660$ | 168,728$ |
| Total Current Liabilities | | 4,512,000$ | 4,023,000$ | 3,745,000$ | 3,604,000$ | 3,302,000$ | 3,108,000$ | 2,925,000$ | 2,719,000$ | | | | 1,805,000$ | | | | | | | 1,974,587$ | 1,701,670$ | 748,411$ | 630,475$ | 478,798$ | 359,628$ | 270,199$ | 276,261$ | 337,349$ | 384,801$ | 444,555$ | 359,371$ | 228,186$ | 327,583$ | 407,692$ | 468,888$ | 189,018$ | 283,988$ | 408,337$ | 0$ | | 347,188$ | 13,290$ | 172,930$ | 164,480$ | 389,536$ | 290,864$ | 244,232$ | 233,434$ | 160,052$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | 8,098$ | 7,295$ | 23,990$ | 22,925$ | 22,031$ | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 711,000$ | 711,000$ | 711,000$ | 711,000$ | 2,363,000$ | 2,260,000$ | 2,251,000$ | 2,242,000$ | | | | 1,975,000$ | | | | | | | 0$ | 0$ | 676,781$ | 580,925$ | 5,017$ | 7,962$ | 83,522$ | 87,602$ | 122,954$ | 31,971$ | 27,642$ | 25,721$ | 24,922$ | 23,422$ | 21,184$ | 19,560$ | 16,888$ | 12,663$ | 0$ | 0$ | 1,430$ | 0$ | 0$ | 0$ | 1,390$ | 2,852$ | 4,314$ | 5,776$ | 7,226$ | 8,676$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | 5,017$ | 7,962$ | 83,522$ | 87,602$ | 83,000$ | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (3,878,000$) | (3,528,000$) | (2,777,000$) | (2,695,000$) | | (3,767,000$) | (2,627,000$) | (2,475,000$) | (2,689,000$) | (2,772,000$) | (2,649,000$) | (2,471,000$) | | | | (1,440,000$) | | | (697,556$) | 1,402,858$ | 2,548,931$ | 3,264,115$ | 4,059,253$ | (410,763$) | 72,846$ | 416,404$ | 592,845$ | 741,454$ | 653,050$ | 611,577$ | 1,056,687$ | 511,429$ | (32,001$) | 132,472$ | 660,793$ | 113,958$ | 337,635$ | 999,844$ | 864,369$ | 61,108$ | 1,009,870$ | 1,088,231$ | 1,084,161$ | 1,242,050$ | 1,828,871$ | 2,233,385$ | 1,895,939$ | 535,073$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | (207,061$) | (154,187$) | (62,806$) | (21,904$) | 12,141$ | 47,523$ |
| Equity to Common Shareholders | | (3,878,000$) | (3,528,000$) | (2,777,000$) | (2,695,000$) | | (3,767,000$) | (2,627,000$) | (2,475,000$) | (2,689,000$) | (2,772,000$) | (2,649,000$) | (2,471,000$) | | | | (1,440,000$) | | | (697,556$) | 1,402,858$ | 2,548,931$ | 3,264,115$ | 4,059,253$ | (410,763$) | 72,846$ | 416,404$ | 592,845$ | 741,454$ | 653,050$ | 611,577$ | 1,056,687$ | 511,429$ | (32,001$) | 132,472$ | 660,793$ | 113,958$ | 337,635$ | 999,844$ | 864,369$ | 61,108$ | 1,009,870$ | 1,088,231$ | 1,291,222$ | 1,396,237$ | 1,891,677$ | 2,255,289$ | 1,883,798$ | 487,550$ |
| Additional Paid-In Capital | | 28,988,000$ | 27,100,000$ | 27,084,000$ | 27,053,000$ | 27,007,000$ | 26,945,000$ | 26,850,000$ | 25,359,000$ | | | | 23,248,000$ | | | | | | | 20,414,217$ | 20,414,217$ | 15,980,723$ | 15,466,651$ | 15,164,986$ | 10,042,496$ | 9,987,533$ | 9,931,209$ | 9,654,727$ | 9,329,419$ | 8,564,286$ | 7,863,463$ | 7,844,921$ | 6,945,151$ | 6,026,641$ | 5,774,584$ | 5,672,603$ | 3,727,610$ | 1,809,037$ | 8,801,593$ | 8,710,274$ | 2,141,739$ | 8,340,667$ | 8,423,208$ | 8,077,721$ | 7,646,699$ | 7,573,763$ | 7,502,974$ | 6,895,924$ | 2,015,172$ |
| Retained Earnings | | (33,133,000$) | (32,747,000$) | (32,072,000$) | (31,805,000$) | (31,389,000$) | (31,009,000$) | (29,759,000$) | (29,507,000$) | | | | (26,402,000$) | | | | | | | (21,341,865$) | (19,241,451$) | (13,617,314$) | (12,387,844$) | (11,291,041$) | (10,602,292$) | 10,600,000$ | (9,664,753$) | (9,206,984$) | (8,728,157$) | (8,086,011$) | (7,429,780$) | (6,934,618$) | (6,571,083$) | (6,216,844$) | (5,833,668$) | (5,169,778$) | (3,712,693$) | (2,656,519$) | (8,472,590$) | | (1,858,971$) | (7,501,217$) | (7,151,310$) | | (6,262,264$) | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (29$) | | | (6$) | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |