CDT Environmental Technology Investment Limited ordinary shares (CDTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CDT Environmental Technol...

    NASDAQ: CDTG · Real-Time Price · USD
    0.75
    -0.01 (-0.83%)
    At close: Sep 29, 2025, 10:06 AM

    CDT Environmental Technology Investment ordinary shares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    Book Value
    		 37.44M 32.09M 3.68M 3.51M
    Book Value Per Share
    		 3.63 3.00 0.34 0.33
    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

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