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
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
Cash & Equivalents	0.18	0.12	0.27	0.2	1.09	0.32
Cash & Short-Term Investments	0.18	0.12	0.27	0.2	1.09	0.32
Cash Growth	82.59%	-53.61%	34.14%	-81.71%	238.88%	-67.15%
Accounts Receivable	96.37	76.63	63.36	36.91	30.32	14.17
Other Receivables	0.24	0.42	0.42	0.21	0.25	0.33
Receivables	96.74	77.17	63.89	37.47	30.91	16.41
Restricted Cash	-	-	-	-	0.04	0.04
Other Current Assets	0.49	0.41	0.58	3.3	5.52	4.59
Total Current Assets	97.41	77.7	64.74	40.97	37.57	21.36
Property, Plant & Equipment	1.18	1.29	1.91	2.51	2.82	2.94
Other Intangible Assets	0	0.01	0.02	0.03	0.01	0.02
Long-Term Accounts Receivable	8.53	8.55	4.89	9.27	0.03	2.01
Long-Term Deferred Tax Assets	1.31	1.21	0.25	0.3	0.37	0.66
Long-Term Deferred Charges	-	-	0.99	0.83	0.46	0.44
Other Long-Term Assets	0.6	0.6	-	-	-	-
Total Assets	109.02	89.36	72.79	53.91	41.25	27.43
Accounts Payable	40.19	36.35	23.78	14.86	10.3	4.28
Accrued Expenses	-	2.27	1.48	2.33	2.24	2.28
Short-Term Debt	5.35	5.45	8.43	5.53	1.9	2.41
Current Portion of Leases	-	-	0.12	0.09	-	-
Current Income Taxes Payable	7.88	5.98	4.63	3.35	2.48	1.55
Current Unearned Revenue	13.69	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	3.2	1.64	2.04	1.89	1.78	1.51
Total Current Liabilities	70.31	51.71	40.52	28.07	18.73	12.05
Long-Term Debt	0.28	0.21	0.08	0.05	0.14	-
Long-Term Leases	-	-	0.11	0.23	-	-
Total Liabilities	70.59	51.92	40.71	28.35	18.86	12.05
Common Stock	0.03	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	13.72	11.58	7.45	7.45	7.45	7.45
Retained Earnings	26.63	27.89	26.44	19.02	13.24	6.46
Comprehensive Income & Other	-2.09	-2.21	-2.01	-1.49	0.56	0.21
Total Common Equity	38.29	37.28	31.9	25	21.27	14.15
Minority Interest	0.14	0.15	0.18	0.56	1.12	1.24
Shareholders' Equity	38.43	37.44	32.09	25.56	22.39	15.39
Total Liabilities & Equity	109.02	89.36	72.79	53.91	41.25	27.43
Total Debt	5.62	5.66	8.73	5.9	2.04	2.41
Net Cash (Debt)	-5.45	-5.54	-8.46	-5.7	-0.94	-2.08
Net Cash Per Share	-0.48	-0.54	-0.92	-0.62	-0.10	-0.23
Filing Date Shares Outstanding	11.91	12.33	10.7	9.2	9.2	9.2
Total Common Shares Outstanding	11.91	10.83	9.2	9.2	9.2	9.2
Working Capital	27.09	26	24.22	12.9	18.84	9.32
Book Value Per Share	3.21	3.44	3.47	2.72	2.31	1.54
Tangible Book Value	38.29	37.28	31.89	24.98	21.26	14.13
Tangible Book Value Per Share	3.21	3.44	3.47	2.71	2.31	1.54
Buildings	-	1.12	1.14	1.15	1.26	1.23
Machinery	-	2.01	3.02	3.62	4.06	3.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q