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CDT Environmental Technol... (CDTG)

NASDAQ: CDTG · Real-Time Price · USD

0.61

-0.02 (-3.02%)

At close: Aug 15, 2025, 9:53 AM

CDT Environmental Technology Investment ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	124.38K	268.1K	28.75K	178.08K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	1.25M	-35.66K	1.33M	4.74K
Other Long-Term Assets	7.9M	6.09M	231.83K	340.01K
Receivables	77.17M	63.36M	37.47M	30.91M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	405.14K	582.15K	346.99K	599.93K
Total Current Assets	77.7M	64.74M	5.76M	5.62M
Property-Plant & Equipment	1.29M	1.91M	360.67K	442.23K
Goodwill & Intangibles	5.63K	16.4K	28.16K	10.38K
Total Long-Term Assets	11.66M	8.05M	2M	855.07K
Total Assets	89.36M	72.79M	7.76M	6.47M
Account Payables	36.35M	23.78M	14.86M	2M
Deferred Revenue	28.03K	28.43K	4.2K	4.42K
Short-Term Debt	5.45M	8.43M	5.53M	1.9M
Other Current Liabilities	n/a	6.68M	-18.77M	14.69M
Total Current Liabilities	51.71M	40.52M	4.04M	2.94M
Long-Term Debt	213.97K	79.46K	47.86K	21.26K
Other Long-Term Liabilities	n/a	n/a	-240.88K	114.23K
Total Long-Term Liabilities	213.97K	185.44K	40.47K	21.26K
Total Liabilities	51.92M	40.71M	4.08M	2.96M
Total Debt	5.66M	8.73M	848.38K	319.62K
Common Stock	27.06K	23K	3.31K	3.61K
Retained Earnings	24.46M	23.24M	2.39M	1.8M
Comprehensive Income	1.22M	1.18M	130.32K	364.23K
Shareholders Equity	37.28M	31.9M	3.6M	3.34M
Total Investments	1.25M	688.89K	1.33M	4.74K