CDTi Advanced Materials, Inc. (CDTI)
OTCMKTS · Delayed Price · Currency is USD
0.8000
+0.0600 (8.11%)
Jul 27, 2026, 3:27 PM EST
CDTi Advanced Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.8 | 1.46 | 1.3 | 1.3 | 1.46 |
Cash & Short-Term Investments | 0.8 | 1.46 | 1.3 | 1.3 | 1.46 |
Cash Growth | -44.86% | 12.15% | -0.31% | -10.69% | -19.91% |
Receivables | 1.69 | 1.12 | 1.26 | 1.34 | 1.22 |
Inventory | 1.06 | 0.98 | 0.98 | 1.04 | 0.91 |
Prepaid Expenses | 0.08 | 0.1 | 0.07 | 0.06 | 0.35 |
Total Current Assets | 3.62 | 3.66 | 3.61 | 3.75 | 3.94 |
Property, Plant & Equipment | 1.91 | 1.55 | 0.91 | 0.96 | 0.21 |
Other Intangible Assets | 0.06 | 0.12 | 0.19 | 0.26 | 0.4 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 |
Total Assets | 5.69 | 5.43 | 4.81 | 5.08 | 4.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.58 | 0.47 | 0.55 | 0.47 | 0.68 |
Accrued Expenses | 0.51 | 0.54 | 0.18 | 0.15 | 0.13 |
Current Portion of Leases | 0.16 | 0.13 | 0.2 | 0.17 | - |
Current Income Taxes Payable | 0.01 | 0 | 0 | 0.9 | 0.86 |
Other Current Liabilities | 0.33 | 0.22 | 0.34 | 0.71 | 0.95 |
Total Current Liabilities | 1.58 | 1.36 | 1.26 | 2.39 | 2.63 |
Long-Term Leases | 0.86 | 1.01 | 0.4 | 0.6 | - |
Total Liabilities | 2.43 | 2.37 | 1.66 | 2.99 | 2.63 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 241.97 | 241.9 | 241.85 | 241.85 | 241.83 |
Retained Earnings | -232.64 | -232.72 | -232.6 | -233.65 | -233.76 |
Comprehensive Income & Other | -6.12 | -6.16 | -6.14 | -6.16 | -6.08 |
Shareholders' Equity | 3.26 | 3.06 | 3.15 | 2.09 | 2.04 |
Total Liabilities & Equity | 5.69 | 5.43 | 4.81 | 5.08 | 4.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.01 | 1.14 | 0.6 | 0.76 | - |
Net Cash (Debt) | -0.21 | 0.32 | 0.7 | 0.54 | 1.46 |
Net Cash Growth | - | -54.69% | 30.13% | -62.94% | -19.91% |
Net Cash Per Share | -0.05 | 0.07 | 0.16 | 0.12 | 0.32 |
Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Working Capital | 2.05 | 2.3 | 2.34 | 1.36 | 1.31 |
Book Value Per Share | 0.72 | 0.68 | 0.70 | 0.46 | 0.45 |
Tangible Book Value | 3.2 | 2.95 | 2.96 | 1.83 | 1.64 |
Tangible Book Value Per Share | 0.71 | 0.65 | 0.66 | 0.41 | 0.36 |
Machinery | 4.15 | 3.52 | 3.33 | 3.15 | 3.1 |