CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
0.400
-0.010 (-2.46%)
At close: Mar 9, 2026, 4:00 PM EDT
0.351
-0.049 (-12.20%)
After-hours: Mar 9, 2026, 7:18 PM EDT
CDTG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 0.18 | 0.12 | 0.27 | 0.2 | 1.09 | 0.32 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.12 | 0.27 | 0.2 | 1.09 | 0.32 | Upgrade
|
| Cash Growth | 82.59% | -53.61% | 34.14% | -81.71% | 238.88% | -67.15% | Upgrade
|
| Accounts Receivable | 96.37 | 76.63 | 63.36 | 36.91 | 30.32 | 14.17 | Upgrade
|
| Other Receivables | 0.24 | 0.42 | 0.42 | 0.21 | 0.25 | 0.33 | Upgrade
|
| Receivables | 96.74 | 77.17 | 63.89 | 37.47 | 30.91 | 16.41 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Other Current Assets | 0.49 | 0.41 | 0.58 | 3.3 | 5.52 | 4.59 | Upgrade
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| Total Current Assets | 97.41 | 77.7 | 64.74 | 40.97 | 37.57 | 21.36 | Upgrade
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| Property, Plant & Equipment | 1.18 | 1.29 | 1.91 | 2.51 | 2.82 | 2.94 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
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| Long-Term Accounts Receivable | 8.53 | 8.55 | 4.89 | 9.27 | 0.03 | 2.01 | Upgrade
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| Long-Term Deferred Tax Assets | 1.31 | 1.21 | 0.25 | 0.3 | 0.37 | 0.66 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.99 | 0.83 | 0.46 | 0.44 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Total Assets | 109.02 | 89.36 | 72.79 | 53.91 | 41.25 | 27.43 | Upgrade
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| Accounts Payable | 40.19 | 36.35 | 23.78 | 14.86 | 10.3 | 4.28 | Upgrade
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| Accrued Expenses | - | 2.27 | 1.48 | 2.33 | 2.24 | 2.28 | Upgrade
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| Short-Term Debt | 5.35 | 5.45 | 8.43 | 5.53 | 1.9 | 2.41 | Upgrade
|
| Current Portion of Leases | - | - | 0.12 | 0.09 | - | - | Upgrade
|
| Current Income Taxes Payable | 7.88 | 5.98 | 4.63 | 3.35 | 2.48 | 1.55 | Upgrade
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| Current Unearned Revenue | 13.69 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Current Liabilities | 3.2 | 1.64 | 2.04 | 1.89 | 1.78 | 1.51 | Upgrade
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| Total Current Liabilities | 70.31 | 51.71 | 40.52 | 28.07 | 18.73 | 12.05 | Upgrade
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| Long-Term Debt | 0.28 | 0.21 | 0.08 | 0.05 | 0.14 | - | Upgrade
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| Long-Term Leases | - | - | 0.11 | 0.23 | - | - | Upgrade
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| Total Liabilities | 70.59 | 51.92 | 40.71 | 28.35 | 18.86 | 12.05 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 13.72 | 11.58 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
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| Retained Earnings | 26.63 | 27.89 | 26.44 | 19.02 | 13.24 | 6.46 | Upgrade
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| Comprehensive Income & Other | -2.09 | -2.21 | -2.01 | -1.49 | 0.56 | 0.21 | Upgrade
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| Total Common Equity | 38.29 | 37.28 | 31.9 | 25 | 21.27 | 14.15 | Upgrade
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| Minority Interest | 0.14 | 0.15 | 0.18 | 0.56 | 1.12 | 1.24 | Upgrade
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| Shareholders' Equity | 38.43 | 37.44 | 32.09 | 25.56 | 22.39 | 15.39 | Upgrade
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| Total Liabilities & Equity | 109.02 | 89.36 | 72.79 | 53.91 | 41.25 | 27.43 | Upgrade
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| Total Debt | 5.62 | 5.66 | 8.73 | 5.9 | 2.04 | 2.41 | Upgrade
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| Net Cash (Debt) | -5.45 | -5.54 | -8.46 | -5.7 | -0.94 | -2.08 | Upgrade
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| Net Cash Per Share | -0.48 | -0.54 | -0.92 | -0.62 | -0.10 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 11.91 | 12.33 | 10.7 | 9.2 | 9.2 | 9.2 | Upgrade
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| Total Common Shares Outstanding | 11.91 | 10.83 | 9.2 | 9.2 | 9.2 | 9.2 | Upgrade
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| Working Capital | 27.09 | 26 | 24.22 | 12.9 | 18.84 | 9.32 | Upgrade
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| Book Value Per Share | 3.21 | 3.44 | 3.47 | 2.72 | 2.31 | 1.54 | Upgrade
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| Tangible Book Value | 38.29 | 37.28 | 31.89 | 24.98 | 21.26 | 14.13 | Upgrade
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| Tangible Book Value Per Share | 3.21 | 3.44 | 3.47 | 2.71 | 2.31 | 1.54 | Upgrade
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| Buildings | - | 1.12 | 1.14 | 1.15 | 1.26 | 1.23 | Upgrade
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| Machinery | - | 2.01 | 3.02 | 3.62 | 4.06 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.