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    CDT Environmental Technol...

    NASDAQ: CDTG · Real-Time Price · USD
    0.60
    -0.03 (-4.61%)
    At close: Aug 15, 2025, 3:33 PM

    CDT Environmental Technology Investment ordinary shares Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 124.38K 96.32K 268.1K 67.66K 28.75K 178.08K 250.27K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 1.25M n/a -35.66K 1.64M 1.33M 4.74K 2.37K
    Other Long-Term Assets
    		 7.9M 5.86M 6.09M 112.67K 231.83K 340.01K 1.4M
    Receivables
    		 77.17M 70.95M 63.36M 37.88M 37.47M 30.91M 23.66M
    Inventory
    		 n/a n/a n/a n/a n/a n/a 900.82K
    Other Current Assets
    		 405.14K 899.23K 582.15K 277.77K 346.99K 599.93K 3.73M
    Total Current Assets
    		 77.7M 71.95M 64.74M 5.62M 5.76M 5.62M 13.49M
    Property-Plant & Equipment
    		 1.29M 1.45M 1.91M 283.22K 360.67K 442.23K 1.69M
    Goodwill & Intangibles
    		 5.63K 10.99K 16.4K 21.31K 28.16K 10.38K 15.39K
    Total Long-Term Assets
    		 11.66M 7.31M 8.05M 2.11M 2M 855.07K 3.46M
    Total Assets
    		 89.36M 79.26M 72.79M 7.73M 7.76M 6.47M 16.95M
    Account Payables
    		 36.35M 27.13M 23.78M 15.23M 14.86M 2M 3.14M
    Deferred Revenue
    		 28.03K n/a 28.43K 3.74K 4.2K 4.42K 15.98K
    Short-Term Debt
    		 5.45M 5.36M 8.43M 6.86M 5.53M 1.9M 2.15M
    Other Current Liabilities
    		 n/a 2.1M 6.68M 5.73M -18.77M 14.69M 8.13M
    Total Current Liabilities
    		 51.71M 41.68M 40.52M 4.07M 4.04M 2.94M 7.49M
    Long-Term Debt
    		 213.97K 79.46K 79.46K 67.78K 47.86K 21.26K 10.63K
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a -240.88K 114.23K 57.12K
    Total Long-Term Liabilities
    		 213.97K 81.45K 185.44K 30.99K 40.47K 21.26K 10.63K
    Total Liabilities
    		 51.92M 41.76M 40.71M 4.1M 4.08M 2.96M 7.5M
    Total Debt
    		 5.66M 5.49M 8.73M 990.36K 848.38K 319.62K 1.36M
    Common Stock
    		 27.06K 27.06K 23K 3.17K 3.31K 3.61K 13.3K
    Retained Earnings
    		 24.46M 27.9M 23.24M 2.54M 2.39M 1.8M 3.6M
    Comprehensive Income
    		 1.22M -2.26M 1.18M 17.05K 130.32K 364.23K 818.98K
    Shareholders Equity
    		 37.28M 37.35M 31.9M 3.58M 3.6M 3.34M 8.74M
    Total Investments
    		 1.25M n/a 688.89K 1.64M 1.33M 4.74K 2.37K

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