CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.07	0.12	0.27	0.2	1.09
Cash & Short-Term Investments	0.07	0.12	0.27	0.2	1.09
Cash Growth	-46.38%	-53.61%	34.14%	-81.71%	238.88%
Accounts Receivable	83.44	76.63	63.36	36.91	30.32
Other Receivables	0.19	0.42	0.42	0.21	0.25
Receivables	83.75	77.17	63.89	37.47	30.91
Restricted Cash	-	-	-	-	0.04
Other Current Assets	0.5	0.41	0.58	3.3	5.52
Total Current Assets	84.32	77.7	64.74	40.97	37.57
Property, Plant & Equipment	1.09	1.29	1.91	2.51	2.82
Other Intangible Assets	-	0.01	0.02	0.03	0.01
Long-Term Accounts Receivable	-	8.55	4.89	9.27	0.03
Long-Term Deferred Tax Assets	3.5	1.21	0.25	0.3	0.37
Long-Term Deferred Charges	-	-	0.99	0.83	0.46
Other Long-Term Assets	-	0.6	-	-	-
Total Assets	88.9	89.36	72.79	53.91	41.25

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.22	36.35	23.78	14.86	10.3
Accrued Expenses	4.14	2.27	1.48	2.33	2.24
Short-Term Debt	5.77	5.45	8.43	5.53	1.9
Current Portion of Leases	-	-	0.12	0.09	-
Current Income Taxes Payable	7.11	5.98	4.63	3.35	2.48
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	1.64	1.64	2.04	1.89	1.78
Total Current Liabilities	57.91	51.71	40.52	28.07	18.73
Long-Term Debt	0.36	0.21	0.08	0.05	0.14
Long-Term Leases	-	-	0.11	0.23	-
Total Liabilities	58.26	51.92	40.71	28.35	18.86

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	14.32	11.58	7.45	7.45	7.45
Retained Earnings	17.69	27.89	26.44	19.02	13.24
Comprehensive Income & Other	-1.43	-2.21	-2.01	-1.49	0.56
Total Common Equity	30.61	37.28	31.9	25	21.27
Minority Interest	0.03	0.15	0.18	0.56	1.12
Shareholders' Equity	30.64	37.44	32.09	25.56	22.39
Total Liabilities & Equity	88.9	89.36	72.79	53.91	41.25

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.13	5.66	8.73	5.9	2.04
Net Cash (Debt)	-6.06	-5.54	-8.46	-5.7	-0.94
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.21	-13.41	-23.00	-15.48	-2.57
Filing Date Shares Outstanding	3.02	0.49	0.43	0.37	0.37
Total Common Shares Outstanding	0.54	0.43	0.37	0.37	0.37
Working Capital	26.41	26	24.22	12.9	18.84
Book Value Per Share	56.59	86.11	86.69	67.94	57.80
Tangible Book Value	30.61	37.28	31.89	24.98	21.26
Tangible Book Value Per Share	56.59	86.09	86.65	67.87	57.78
Buildings	1.15	1.12	1.14	1.15	1.26
Machinery	2.09	2.01	3.02	3.62	4.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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