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CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ: CDTG · Real-Time Price · USD
1.080
+0.162 (17.63%)
Aug 4, 2026, 1:38 PM EDT - Market open

CDTG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.070.120.27
Cash & Short-Term Investments
0.070.120.27
Cash Growth
-46.38%-53.61%-
Accounts Receivable
44.1345.1929.08
Other Receivables
0.310.550.53
Total Trade Receivables
44.4445.7429.61
Other Current Assets
39.8131.8434.86
Total Current Assets
84.3277.764.74
Net Property, Plant & Equipment
1.091.291.91
Other Intangible Assets
-0.010.02
Other Long-Term Assets
3.510.366.13
Total Assets
88.989.3672.79

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
39.2236.3523.78
Accrued Expenses
12.889.898.16
Short-Term Debt
5.775.458.43
Current Portion of Leases
--0.12
Unearned Revenue
0.030.030.03
Total Current Liabilities
57.9151.7140.52
Long-Term Debt
0.360.210.08
Long-Term Leases
--0.11
Total Long-Term Liabilities
0.360.210.19
Total Liabilities
58.2651.9240.71

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
0.030.030.02
Additional Paid-in Capital
14.3211.587.45
Accumulated Other Comprehensive Income
-1.43-2.21-2.01
Retained Earnings
17.6927.8926.44
Total Common Shareholders' Equity
30.6137.2831.9
Minority Interest
0.030.150.18
Shareholders' Equity
30.6437.4432.09
Total Liabilities & Equity
88.989.3672.79

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
6.135.668.73
Net Cash (Debt)
-6.06-5.54-8.46
Net Cash Growth
---
Net Cash Per Share
-12.48-13.41-23.00
Book Value
30.6137.2831.9
Book Value Per Share
63.0390.3186.69
Tangible Book Value
30.6137.2831.89
Tangible Book Value Per Share
63.0390.3086.65
SEC Filings: 10-K · 10-Q