Income Statement for CTGL

	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 Revenue																					0$	0$	0$	11,372$	28,236$	35,652$	27,026$	58,171$	62,608$	90,367$	71,720$	26,722$			0$	0$	0$	0$	0$	0$	0$	0$	30$	1,462$	1,462$	1,462$	1,450$	1,450$	1,462$
QoQ%																					.00%	.00%	(100.00%)	(59.73%)	(20.80%)	31.92%	(53.54%)	(7.09%)	(30.72%)	26.00%	168.39%				.00%	.00%	.00%	.00%	.00%	.00%	.00%	(100.00%)	(97.95%)	.00%	.00%	.83%	.00%	(.82%)	.00%
YoY%																					(100.00%)	(100.00%)	(100.00%)	(80.45%)	(54.90%)	(60.55%)	(62.32%)	117.69%			.00%	.00%			.00%	.00%	.00%	.00%	(100.00%)	(100.00%)	(100.00%)	(100.00%)	(97.93%)	.83%	.00%	.00%	.28%	1.40%	.00%
Cost Of Revenue																					0$	0$	0$	13,621$	8,130$	32,656$	63,340$	54,388$	89,797$	71,224$	47,908$	9,710$			0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$
Gross Profit																					0$	0$	0$	(2,249$)	(156,077$)	2,996$	(36,314$)	3,783$	(27,189$)	19,143$	23,812$	17,012$			0$	0$	0$	0$	0$	0$	0$	0$	30$	1,462$	1,462$	1,462$	1,450$	1,450$	1,462$
Gross Margin																								(19.78%)	(552.76%)	8.40%	(134.37%)	6.50%	(43.43%)	21.18%	33.20%	63.66%							100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Expenses			31,000$	32,000$						27,000$	28,000$	29,000$								1,975,209$	5,534,791$	1,058,335$	1,032,950$	689,253$	365,436$	393,341$	415,341$	476,018$	(665,800$)	(627,978$)	(471,776$)	(328,942$)	399,335$	481,910$	(668,118$)	(1,472,048$)	(408,029$)	351,482$	(438,661$)	(247,730$)	(1,257,666$)	73,041$	(580,049$)	(444,848$)	(705,801$)	(212,090$)	(257,184$)	3,297,154$	1,447,216$
Operating Income		(377,000$)	(217,000$)	(238,000$)			(264,000$)	(403,000$)	(694,000$)	(524,000$)	(563,000$)	(517,000$)								(1,974,725$)	(5,534,791$)	(1,058,335$)	(1,032,950$)	(691,502$)	(521,513$)	(390,345$)	(451,655$)	(472,235$)	638,611$	647,121$	495,588$	345,954$	349,085$	388,480$	668,118$	1,472,048$	408,029$	848,344$	232,806$	337,992$				(596,432$)	(481,520$)	(292,393$)	(255,734$)	(3,295,704$)	(1,445,754$)
Operating Margin																								(6,080.74%)	(1,846.98%)	(1,094.88%)	(1,671.19%)	(811.81%)	1,020.02%	716.10%	691.00%	1,294.64%												(40,795.62%)	(32,935.71%)	(19,999.52%)	(17,636.83%)	(227,289.93%)	(98,888.78%)
Interest Income
Interest Expenses																																						(3,297$)	0$	70$	(4,838$)	(3,132$)	(2,655$)	(5,262$)	(134,789$)	(5,953$)	(6,398$)	6,397$	65,623$
Income Before Tax		(386,000$)	(675,000$)	(267,000$)			(1,250,000$)	(252,000$)	(1,456,000$)	(121,000$)	(676,000$)	(852,000$)								(2,100,414$)	(5,624,137$)	(1,229,470$)	(1,096,803$)	(688,749$)	(531,880$)	(405,659$)	(457,769$)	(478,827$)	642,146$	656,231$	(495,162$)	(363,535$)	354,239$	383,176$	663,890$	1,457,085$	391,516$	890,679$	233,373$	338,154$	(612,386$)	(76,173$)	(513,967$)	(472,395$)	(337,092$)	(426,752$)	(265,177$)	(3,299,945$)	(1,216,115$)
Tax Expenses
Net Income		(386,000$)	(675,000$)	(267,000$)			(1,250,000$)	(252,000$)	(1,456,000$)	(121,000$)	(676,000$)	(852,000$)								(2,100,414$)	(5,624,137$)	(1,229,470$)	(1,096,803$)	(688,749$)	(531,880$)	(405,659$)	(457,769$)	(478,827$)	642,146$	656,231$	(495,162$)	(363,535$)	(354,239$)	(383,176$)	(663,890$)	(1,457,085$)	391,516$	890,679$	233,373$	338,154$	(612,386$)	(76,173$)	(513,967$)	(472,395$)	(337,092$)	(426,752$)	(265,177$)	(3,299,945$)	(1,216,115$)
Profit Margin																								(6,056.53%)	(1,883.70%)	(1,137.83%)	(1,693.81%)	(823.14%)	1,025.66%	726.18%	(690.41%)	(1,360.43%)							(31,879.51%)	(16,074.24%)	(23,580.46%)	(14,264.67%)	(1,713,223.33%)	(32,311.56%)	(23,056.91%)	(29,189.60%)	(18,288.07%)	(227,582.41%)	(83,181.60%)
TTM																					(75,968.69%)	(8,955.01%)	(3,618.25%)	(2,037.48%)	(1,257.09%)	(381.62%)	151.90%	114.68%	174.88%							62,861.68%	(81,392.31%)	(66,453.78%)	(56,383.36%)	(2,881,240.00%)	(112,260.12%)	(47,380.74%)	(39,633.29%)	(25,726.80%)	(74,329.77%)	(89,422.89%)	(82,587.95%)	(79,678.37%)	(24,922.91%)
Earnings to Minority																									(300,000$)																			(47,465$)	(311,150$)	40,881$	33,905$	(36,623$)
Earnings to Common Shareholders		(386,000$)	(675,000$)	(267,000$)			(1,250,000$)	(252,000$)	(1,456,000$)	(121,000$)	(676,000$)	(852,000$)								(2,100,414$)	(5,624,137$)	(1,229,470$)	(1,096,803$)	(688,749$)	(531,880$)	(405,659$)	(457,769$)	(478,827$)	642,146$	656,231$	(495,162$)	(363,535$)	(354,239$)	(383,176$)	(663,890$)	(1,457,085$)	391,516$	890,679$	233,373$	338,154$	(612,386$)	(76,173$)	(513,967$)	(472,395$)	(337,092$)	(426,752$)	(265,177$)	(3,299,945$)	(1,216,115$)
QoQ%		42.82%	(152.81%)				(396.03%)	82.69%	(1,103.31%)	82.10%	20.66%									62.65%	(357.44%)	(12.10%)	(59.25%)	(29.49%)	(31.12%)	11.38%	4.40%	(174.57%)	(2.15%)	232.53%	(36.21%)	(2.62%)	7.55%	42.28%	54.44%	(472.17%)	(56.04%)	281.66%	(30.99%)	155.22%	(703.94%)	85.18%	(8.80%)	(40.14%)	21.01%	(60.93%)	91.96%	(171.35%)	(4,139.55%)
YoY%			46.00%	(5.95%)			(84.91%)	70.42%												(204.96%)	(957.41%)	(203.08%)	(139.60%)	(43.84%)	(182.83%)	(161.82%)	7.55%	(31.71%)	281.28%	271.26%	25.42%	75.05%	(190.48%)	(143.02%)	(384.48%)	(530.89%)	163.93%	1,269.28%	145.41%	171.58%	(81.67%)	82.15%	(93.82%)	85.69%	72.28%	(1,387.72%)	(186.57%)	(2,950.05%)	(745.37%)
Earnings Per Share, Basic		0.00$	0.00$	0.00$			0.00$	0.00$	0.00$	0.00$	0.00$	0.00$								0.00$	(0.01$)	0.00$	0.00$	0.00$	(0.01$)	(0.01$)	(0.01$)	(0.01$)	0.02$	0.02$	(0.02$)	(0.01$)	(0.01$)	(0.02$)	(0.03$)	(0.07$)	0.02$	0.05$	0.02$	0.02$		0.00$	(0.01$)	(0.01$)	0.00$	0.00$	0.00$	(0.04$)	(0.02$)
Earnings Per Share, Diluted																													0.02$	0.02$	(0.02$)	(0.01$)	(0.01$)	(0.02$)	(0.03$)	(0.07$)	0.02$	0.05$	0.02$	0.02$		0.00$	(0.01$)			0.00$
Unlevered FCF Per Share, Basic		0.00$	0.00$	0.00$			0.00$	0.00$				0.00$								0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	(0.01$)	(0.01$)	(0.01$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)	(0.01$)	(0.01$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)		0.00$	0.00$	0.00$	0.00$	0.00$	0.00$	(0.02$)	0.00$
Unlevered FCF Per Share, Diluted																													(0.02$)	(0.02$)	(0.02$)	(0.02$)	(0.01$)	(0.01$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)	(0.02$)		0.00$	0.00$			0.00$
Average Shares, Basic		1,234,185,009	1,044,674,409	1,044,074,409			1,044,074,406	999,222,964	968,789,105	965,540,180	960,039,479	952,728,740								942,568,006	742,037,939	495,074,789	494,768,579	174,610,261	42,851,337	35,449,398	35,095,609	36,496,768	34,853,667	32,529,717	31,384,440	31,136,952	30,165,292	21,752,409	21,525,468	21,263,127	20,465,662	17,527,020	13,816,571	13,816,571		103,441,668	98,273,803	93,117,103	92,217,926	91,075,251	89,582,578	77,785,825	61,084,183
Average Shares, Diluted																													35,379,223	32,529,717	31,384,440	31,136,952	30,541,266	22,018,967	21,525,468	21,263,127	20,465,662	17,527,020	13,816,571	13,816,571		103,441,668	98,273,803			91,075,251
EBIT		(386,000$)	(675,000$)	(267,000$)			(1,250,000$)	(252,000$)	(1,456,000$)	(121,000$)	(676,000$)	(852,000$)								(2,100,414$)	(5,624,137$)	(1,229,470$)	(1,096,803$)	(688,749$)	(531,880$)	(405,659$)	(457,769$)	(478,827$)	642,146$	656,231$	(495,162$)	(363,535$)	354,239$	383,176$	663,890$	1,457,085$	391,516$	887,382$	233,373$	338,224$	(617,224$)	(79,305$)	(516,622$)	(477,657$)	(471,881$)	(432,705$)	(271,575$)	(3,293,548$)	(1,150,492$)
EBITDA		(386,000$)	(675,000$)	(267,000$)			(1,250,000$)	(252,000$)	(1,456,000$)	(121,000$)	(676,000$)	(851,000$)								(2,099,930$)	(5,623,809$)	(1,229,470$)	(1,096,803$)	(682,085$)	(523,011$)	(398,524$)	(450,270$)	(471,650$)	642,146$	656,231$	(495,162$)	(363,535$)	354,239$	383,176$	663,890$	1,457,085$	391,516$	887,382$	233,373$	338,224$	(617,224$)	(79,305$)	(516,622$)	(477,657$)	(471,881$)	(432,705$)	(271,575$)	(3,293,548$)	(1,150,492$)