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CDTG — CDT Environmental Technology Investment Holdings Limited ordinary shares
NasdaqCDT Environmental Technology Investment Holdings Limited ordinary shares
$1.07
-0.13(-10.83%)
- O
- 1.20
- H
- 1.20
- L
- 1.05
- V
- 69.28K
⏱️ End-of-day dataAs of Oct 2, 2026
CDTG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash | 67.00 | 176.00 | 124.00 | 96.00 | 268.00 | 491.00 |
| Cash And Cash Equivalents | 67.00 | 176.00 | 124.00 | 96.00 | 268.00 | 491.00 |
| Accounts Receivable | 44,129.00 | 65,239.00 | 45,188.00 | 41,318.00 | 29,077.00 | 19,135.00 |
| Other Receivables | 39,500.00 | 31,366.00 | 31,863.00 | 29,950.00 | 34,699.00 | 19,060.00 |
| Other Current Assets | 497.00 | 489.00 | 405.00 | 462.00 | 582.00 | 1,980.00 |
| Total Current Assets | 84,317.00 | 97,406.00 | 77,704.00 | 71,948.00 | 64,741.00 | 40,827.00 |
| Properties | 1,573.00 | N/A | 1,475.00 | 1,448.00 | 2,314.00 | 2,089.00 |
| Machinery Furniture Equipment | 518.00 | N/A | 539.00 | N/A | 917.00 | 1,147.00 |
| Accumulated Depreciation | -2,154.00 | N/A | -1,841.00 | N/A | -2,461.00 | -2,292.00 |
| Goodwill | 0.00 | 1.00 | 6.00 | 11.00 | 16.00 | 21.00 |
| Other Non Current Assets | 3,500.00 | 10,431.00 | 10,359.00 | 5,855.00 | 5,139.00 | 12,315.00 |
| Total Non Current Assets | 4,587.00 | 11,614.00 | 11,656.00 | 7,314.00 | 8,050.00 | 15,339.00 |
| Total Assets | 88,904.00 | 109,020.00 | 89,361.00 | 79,262.00 | 72,792.00 | 56,166.00 |
| Accounts Payable | 39,221.00 | 40,193.00 | 36,348.00 | 27,130.00 | 23,785.00 | 15,233.00 |
| Short Term Debt | 5,772.00 | 5,346.00 | 5,446.00 | 5,411.00 | 8,545.00 | 6,969.00 |
| Deferred Revenue | 29.00 | 13,691.00 | 28.00 | 28.00 | 28.00 | 27.00 |
| Tax Payable | 10,330.00 | 7,878.00 | 7,409.00 | 7,043.00 | 5,424.00 | 4,797.00 |
| Total Current Liabilities | 57,907.00 | 70,311.00 | 51,709.00 | 41,680.00 | 40,520.00 | 29,584.00 |
| Long Term Debt | 357.00 | 279.00 | 214.00 | 81.00 | 185.00 | 225.00 |
| Total Non Current Liabilities | 357.00 | 279.00 | 214.00 | 81.00 | 185.00 | 225.00 |
| Total Liabilities | 58,264.00 | 70,590.00 | 51,923.00 | 41,762.00 | 40,705.00 | 29,809.00 |
| Common Stock | 34.00 | 31.00 | 27.00 | 27.00 | 23.00 | 23.00 |
| Retained Earnings | 14,258.00 | 22,959.00 | 24,455.00 | 24,509.00 | 23,243.00 | 18,422.00 |
| Other Shareholders Equity | 2,004.00 | 1,578.00 | 1,223.00 | 1,140.00 | 1,183.00 | 124.00 |
| Total Shareholders Equity | 30,640.00 | 38,430.00 | 37,438.00 | 37,500.00 | 32,086.00 | 26,356.00 |
| Additional Paid In Capital | 14,317.00 | 13,720.00 | 11,579.00 | 11,679.00 | 7,453.00 | 7,453.00 |
| Minority Interest | 27.00 | 141.00 | 154.00 | 146.00 | 184.00 | 334.00 |
| Accrued Expenses | N/A | 2,948.00 | N/A | 1,827.00 | N/A | N/A |
| Intangible Assets | N/A | N/A | 6.00 | N/A | 16.00 | 21.00 |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |