CDT Environmental Technology Investment Holdings Limited (CDTG)

NASDAQ: CDTG · Real-Time Price · USD

4.850

-2.080 (-30.01%)

At close: Jun 4, 2026, 4:00 PM EDT

4.590

-0.260 (-5.36%)

After-hours: Jun 4, 2026, 7:59 PM EDT

CDTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.07	0.12	0.27
Cash & Short-Term Investments	0.07	0.12	0.27
Cash Growth	-46.38%	-53.61%	-
Accounts Receivable	44.13	45.19	29.08
Other Receivables	0.31	0.55	0.53
Total Trade Receivables	44.44	45.74	29.61
Other Current Assets	39.81	31.84	34.86
Total Current Assets	84.32	77.7	64.74
Net Property, Plant & Equipment	1.09	1.29	1.91
Other Intangible Assets	-	0.01	0.02
Other Long-Term Assets	3.5	10.36	6.13
Total Assets	88.9	89.36	72.79
Accounts Payable	39.22	36.35	23.78
Accrued Expenses	12.88	9.89	8.16
Short-Term Debt	5.77	5.45	8.43
Current Portion of Leases	-	-	0.12
Unearned Revenue	0.03	0.03	0.03
Total Current Liabilities	57.91	51.71	40.52
Long-Term Debt	0.36	0.21	0.08
Long-Term Leases	-	-	0.11
Total Long-Term Liabilities	0.36	0.21	0.19
Total Liabilities	58.26	51.92	40.71
Common Stock	0.03	0.03	0.02
Additional Paid-in Capital	14.32	11.58	7.45
Accumulated Other Comprehensive Income	-1.43	-2.21	-2.01
Retained Earnings	17.69	27.89	26.44
Total Common Shareholders' Equity	30.61	37.28	31.9
Minority Interest	0.03	0.15	0.18
Shareholders' Equity	30.64	37.44	32.09
Total Liabilities & Equity	88.9	89.36	72.79
Total Debt	6.13	5.66	8.73
Net Cash (Debt)	-6.06	-5.54	-8.46
Net Cash Per Share	-0.50	-0.54	-0.92
Book Value	30.61	37.28	31.9
Book Value Per Share	2.52	3.61	3.47
Tangible Book Value	30.61	37.28	31.89
Tangible Book Value Per Share	2.52	3.61	3.47

SEC Filings: 10-K · 10-Q