CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.18	0.12	0.27
Cash & Short-Term Investments	0.18	0.12	0.27
Cash Growth	-34.40%	-53.61%	-
Accounts Receivable	65.24	45.19	29.08
Other Receivables	0.38	0.55	0.53
Total Trade Receivables	65.61	45.74	29.61
Other Current Assets	31.62	31.84	34.86
Total Current Assets	97.41	77.7	64.74
Net Property, Plant & Equipment	1.18	1.29	1.91
Other Intangible Assets	0	0.01	0.02
Other Long-Term Assets	10.43	10.36	6.13
Total Assets	109.02	89.36	72.79
Accounts Payable	40.19	36.35	23.78
Accrued Expenses	11.08	9.89	8.16
Short-Term Debt	5.35	5.45	8.43
Current Portion of Leases	-	-	0.12
Unearned Revenue	13.69	0.03	0.03
Total Current Liabilities	70.31	51.71	40.52
Long-Term Debt	0.28	0.21	0.08
Long-Term Leases	-	-	0.11
Total Long-Term Liabilities	0.28	0.21	0.19
Total Liabilities	70.59	51.92	40.71
Common Stock	0.03	0.03	0.02
Additional Paid-in Capital	13.72	11.58	7.45
Accumulated Other Comprehensive Income	-2.09	-2.21	-2.01
Retained Earnings	26.63	27.89	26.44
Total Common Shareholders' Equity	38.29	37.28	31.9
Minority Interest	0.14	0.15	0.18
Shareholders' Equity	38.43	37.44	32.09
Total Liabilities & Equity	109.02	89.36	72.79
Total Debt	5.62	5.66	8.73
Net Cash (Debt)	-5.45	-5.54	-8.46
Net Cash Per Share	-0.48	-0.54	-0.92
Book Value	38.29	37.28	31.9
Book Value Per Share	3.37	3.61	3.47
Tangible Book Value	38.29	37.28	31.89
Tangible Book Value Per Share	3.37	3.61	3.47

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

SEC Filings: 10-K · 10-Q