CDT Environmental Technol... (CDTG)

NASDAQ: CDTG · Real-Time Price · USD

0.65

-0.03 (-4.41%)

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

0.64

-1.54%

After-hours: May 02, 2025, 04:53 PM EDT

CDT Environmental Technology Investment ordinary shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	96.32K	268.1K	67.66K	28.75K	178.08K	250.27K	322.47K	652.1K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-35.66K	1.64M	1.33M	4.74K	2.37K	n/a	n/a
Other Long-Term Assets	5.86M	6.09M	112.67K	231.83K	340.01K	1.4M	2.45M	1.59M
Receivables	70.95M	63.36M	37.88M	37.47M	30.91M	23.66M	16.41M	19.7M
Inventory	n/a	n/a	n/a	1.00	1.00	900.82K	1.8M	900.82K
Other Current Assets	899.23K	582.15K	277.77K	346.99K	599.93K	3.73M	6.87M	4.51M
Total Current Assets	71.95M	64.74M	5.62M	5.76M	5.62M	13.49M	21.36M	23.75M
Property-Plant & Equipment	1.45M	1.91M	283.22K	360.67K	442.23K	1.69M	2.94M	3.04M
Goodwill & Intangibles	10.99K	16.4K	21.31K	28.16K	10.38K	15.39K	20.4K	24.55K
Total Long-Term Assets	7.31M	8.05M	2.11M	2M	855.07K	3.46M	6.07M	4.98M
Total Assets	79.26M	72.79M	7.73M	7.76M	6.47M	16.95M	27.43M	28.73M
Account Payables	27.13M	23.78M	15.23M	14.86M	2M	3.14M	4.28M	6M
Deferred Revenue	n/a	28.43K	3.74K	4.2K	4.42K	15.98K	27.54K	-4.74M
Short-Term Debt	5.36M	8.43M	6.86M	5.53M	1.9M	2.15M	2.41M	2.09M
Other Current Liabilities	2.1M	6.68M	5.73M	-18.77M	14.69M	8.13M	1.58M	-5.46M
Total Current Liabilities	41.68M	40.52M	4.07M	4.04M	2.94M	7.49M	12.05M	6.08M
Long-Term Debt	79.46K	79.46K	67.78K	47.86K	21.26K	10.63K	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-240.88K	114.23K	57.12K	n/a	n/a
Total Long-Term Liabilities	81.45K	185.44K	30.99K	40.47K	21.26K	10.63K	n/a	n/a
Total Liabilities	41.76M	40.71M	4.1M	4.08M	2.96M	7.5M	12.05M	6.08M
Total Debt	5.49M	8.73M	990.36K	848.38K	319.62K	1.36M	2.41M	2.09M
Common Stock	27.06K	23K	3.17K	3.31K	3.61K	13.3K	23K	23K
Retained Earnings	27.9M	23.24M	2.54M	2.39M	1.8M	3.6M	5.4M	6.67M
Comprehensive Income	-2.26M	1.18M	17.05K	130.32K	364.23K	818.98K	1.27M	259.48K
Shareholders Equity	37.35M	31.9M	3.58M	3.6M	3.34M	8.74M	14.15M	14.41M
Total Investments	n/a	688.89K	1.64M	1.33M	4.74K	2.37K	n/a	n/a