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CDT Environmental Technol... (CDTG)

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1.83

-0.09 (-4.69%)

At close: Apr 02, 2025, 3:59 PM

1.88

2.73%

After-hours: Apr 02, 2025, 04:56 PM EDT

CDT Environmental Technology Investment ordinary shares Balance Sheet Statement

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Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	268.1K	28.75K	178.08K	322.47K	981.73K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-35.66K	1.33M	4.74K	n/a	n/a
Other Long-Term Assets	6.09M	231.83K	340.01K	2.45M	735.87K
Receivables	63.36M	37.47M	30.91M	16.41M	22.99M
Inventory	n/a	1.00	1.00	1.8M	n/a
Other Current Assets	582.15K	346.99K	599.93K	6.87M	2.15M
Total Current Assets	64.74M	5.76M	5.62M	21.36M	26.13M
Property-Plant & Equipment	1.91M	360.67K	442.23K	2.94M	3.14M
Goodwill & Intangibles	16.4K	28.16K	10.38K	20.4K	28.69K
Total Long-Term Assets	8.05M	2M	855.07K	6.07M	3.9M
Total Assets	72.79M	7.76M	6.47M	27.43M	30.03M
Account Payables	23.78M	14.86M	2M	4.28M	7.73M
Deferred Revenue	28.43K	4.2K	4.42K	27.54K	-9.51M
Short-Term Debt	8.43M	5.53M	1.9M	2.41M	1.78M
Other Current Liabilities	6.68M	-18.77M	14.69M	1.58M	-12.5M
Total Current Liabilities	40.52M	4.04M	2.94M	12.05M	116.37K
Long-Term Debt	79.46K	47.86K	21.26K	n/a	n/a
Other Long-Term Liabilities	n/a	-240.88K	114.23K	n/a	n/a
Total Long-Term Liabilities	185.44K	40.47K	21.26K	n/a	n/a
Total Liabilities	40.71M	4.08M	2.96M	12.05M	116.37K
Total Debt	8.73M	848.38K	319.62K	2.41M	1.78M
Common Stock	23K	3.31K	3.61K	23K	23K
Retained Earnings	23.24M	2.39M	1.8M	5.4M	7.94M
Comprehensive Income	1.18M	130.32K	364.23K	1.27M	-754.75K
Shareholders Equity	31.9M	3.6M	3.34M	14.15M	14.66M
Total Investments	688.89K	1.33M	4.74K	n/a	n/a