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	51.58	45.19	29.08	20.09	14.67	9.78
Other Receivables	31.5	31.99	34.81	17.38	16.24	6.66
Total Trade Receivables	83.08	77.17	63.89	37.47	30.91	16.44
Other Current Assets	0.49	0.41	0.58	3.3	5.57	4.6
Total Current Assets	83.74	77.7	64.74	40.97	37.57	21.36
Net 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
Other Long-Term Assets	11.61	11.66	8.05	12.94	0.87	3.13
Total Assets	95.36	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	10.12	9.89	8.16	7.56	6.5	5.34
Short-Term Debt	6.31	5.45	8.43	5.53	1.9	2.41
Current Portion of Leases	-	-	0.12	0.09	-	-
Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.03
Total Current Liabilities	56.65	51.71	40.52	28.07	18.73	12.05
Other Long-Term Liabilities	0.28	0.21	0.19	0.28	0.14	-
Total Long-Term Liabilities	0.28	0.21	0.19	0.28	0.14	-
Total Liabilities	56.93	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
Accumulated Other Comprehensive Income	-2.09	-2.21	-2.01	-1.49	0.56	0.21
Retained Earnings	26.63	27.89	26.44	19.02	13.24	6.46
Total Common Shareholders' 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	76.72	37.44	32.09	25.56	22.39	15.39
Total Liabilities & Equity	95.36	89.36	72.79	53.91	41.25	27.43
Total Debt	6.31	5.45	8.55	5.62	1.9	2.41
Net Cash (Debt)	-6.13	-5.32	-8.28	-5.42	-0.81	-2.08
Net Cash Per Share	-0.54	-0.52	-0.90	-0.59	-0.09	-0.23
Book Value	38.29	37.28	31.9	25	21.27	14.15
Book Value Per Share	3.37	3.61	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	3.37	3.61	3.47	2.71	2.31	1.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q