Security
CDTG · CDT Environmental Technology Investment Holdings Ltd
CDTGNASDAQCommon stockCurrentCIK 1793895Updated Sep 29, 2026
Name history
CDT Enviromental Technology Investment Holdings Ltd · through Nov 15, 2019
CDTG price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 88,904,053Source | 89,360,588Source | 72,791,561Source | 53,910,727Source |
| Property, Plant and Equipment, NetUSD | 1,087,057Source | 1,291,322Source | 1,695,348Source | 2,196,836Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,686Source | 124,379Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 44,128,933Source | 45,188,231Source | 29,076,549Source | 20,090,775Source |
| Assets, CurrentUSD | 84,317,347Source | 77,704,451Source | 64,741,493Source | 40,968,099Source |
| Prepaid Expense and Other Assets, CurrentUSD | 497,181Source | 405,136Source | 582,149Source | 2,354,769Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | 210,058Source | 310,443Source |
| Other Assets, NoncurrentUSD | — | — | 8,050,068Source | 12,942,628Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 58,264,162Source | 51,922,531Source | 40,705,318Source | 28,350,816Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | — | 27,063Source | 23,000Source | 23,000Source |
| Additional Paid in CapitalUSD | 14,316,883Source | 11,578,633Source | 7,453,265Source | 7,453,265Source |
| Retained Earnings (Accumulated Deficit)USD | 14,258,161Source | 24,455,403Source | 23,242,946Source | 16,621,556Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,429,733Source | -2,210,909Source | -2,009,421Source | -1,490,621Source |
| Stockholders' Equity Attributable to ParentUSD | 30,612,713Source | 37,283,779Source | 31,902,645Source | 25,003,739Source |
| Liabilities and EquityUSD | 88,904,053Source | 89,360,588Source | 72,791,561Source | 53,910,727Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 57,906,667Source | 51,708,562Source | 40,519,875Source | 28,069,459Source |
| Operating Lease, Liability, CurrentUSD | — | — | 118,833Source | 87,212Source |
| Accounts Payable, CurrentUSD | 39,221,439Source | 36,347,893Source | 23,784,781Source | 14,862,676Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | 105,980Source | 233,496Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 27,178Source | 154,278Source | 183,598Source | 556,172Source |
| Additional Financial Items | ||||
| Accounts Receivable, after Allowance for Credit LossUSD | 44,128,933Source | 45,188,231Source | 29,076,549Source | 20,090,775Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -10,366,087Source | 1,406,282Source | 7,024,054Source | 5,242,789Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,145,000Source | 454,250Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 12,081,146Source | 23,087,580Source | 9,240,652Source | 7,364,305Source |
| Increase (Decrease) in Accounts PayableUSD | 1,808,172Source | 13,005,301Source | 9,216,778Source | 5,627,716Source |
| Deferred Income Tax Expense (Benefit)USD | -2,196,153Source | -966,395Source | 46,745Source | 33,323Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,490,957Source | -1,987,028Source | -3,132,666Source | -4,472,780Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,067Source | 545,167Source | 243,586Source | -94,452Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,233Source | 3,893Source | 21,550Source | 53,187Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,398,302Source | 1,018,726Source | 2,990,160Source | 3,732,742Source |
| Repayments of Long-term DebtUSD | 69,565Source | 36,695Source | 67,576Source | 148,600Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -57,693Source | -143,723Source | 68,238Source | -935,098Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 66,686Source | 128,379Source | 268,102Source | 199,864Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 33,895Source | 279,412Source | -32,842Source | -100,608Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,629Source | 10,603Source | 11,355Source | 14,434Source |
| DepreciationUSD | 235,099Source | 263,109Source | 331,336Source | 383,827Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -962Source | -60,895Source | -119,069Source | 0Source |
| General and Administrative ExpenseUSD | 2,160,434Source | 2,618,707Source | 2,674,519Source | 3,150,512Source |
| Income Tax Expense (Benefit)USD | -1,266,021Source | 462,043Source | 1,403,880Source | 1,152,963Source |
| Net Income (Loss) Attributable to ParentUSD | -10,197,242Source | 1,453,191Source | 7,417,706Source | 5,782,018Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -168,845Source | -46,909Source | -393,652Source | -539,229Source |
| Nonoperating Income (Expense)USD | 19,296Source | -129,782Source | -183,559Source | 41,814Source |
| Operating ExpensesUSD | 19,210,361Source | 9,248,370Source | 2,773,393Source | 3,899,217Source |
| Other Nonoperating Income (Expense)USD | 110,637Source | 6,504Source | -92,939Source | 93,035Source |
| Other Operating Income (Expense), NetUSD | -19,296Source | 129,782Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,225,819Source | 29,765,205Source | 34,209,919Source | 28,849,362Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -11,651,404Source | 1,998,107Source | 8,611,493Source | 6,353,938Source |
| Other Nonoperating Income (Expense)USD | 110,637Source | 6,504Source | -92,939Source | 93,035Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,632,108Source | 1,868,325Source | 8,427,934Source | 6,395,752Source |
| Income Tax Expense (Benefit)USD | -1,266,021Source | 462,043Source | 1,403,880Source | 1,152,963Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -168,845Source | -46,909Source | -393,652Source | -539,229Source |
| Net Income (Loss) Attributable to ParentUSD | -10,197,242Source | 1,453,191Source | 7,417,706Source | 5,782,018Source |
| Earnings Per Share, BasicUSD per share | -0.84Source | 0.14Source | 0.81Source | 0.63Source |
| Earnings Per Share, DilutedUSD per share | -0.84Source | 0.14Source | 0.81Source | 0.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,141,807Source | 10,320,628Source | 9,200,000Source | 9,200,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 12,141,807Source | 10,320,628Source | 9,200,000Source | 9,200,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,629Source | 10,603Source | 11,355Source | 14,434Source |
| Current Income Tax Expense (Benefit)USD | — | 1,428,438Source | 1,357,135Source | 1,119,640Source |
| General and Administrative ExpenseUSD | 2,160,434Source | 2,618,707Source | 2,674,519Source | 3,150,512Source |
| Gross ProfitUSD | 7,558,957Source | 11,246,477Source | 11,384,886Source | 10,253,155Source |
| Interest ExpenseUSD | 91,446Source | 136,757Source | 106,130Source | 64,658Source |
| Nonoperating Income (Expense)USD | 19,296Source | -129,782Source | -183,559Source | 41,814Source |
| Operating ExpensesUSD | 19,210,361Source | 9,248,370Source | 2,773,393Source | 3,899,217Source |
| Other General and Administrative ExpenseUSD | 183,784Source | 340,157Source | — | — |
| Other Operating Income (Expense), NetUSD | -19,296Source | 129,782Source | — | — |
| Research and Development ExpenseUSD | 47,602Source | 61,786Source | 80,948Source | 112,668Source |
| Selling and Marketing ExpenseUSD | 162,602Source | 108,637Source | 106,147Source | 164,583Source |
| Selling ExpenseUSD | 162,602Source | 108,637Source | — | — |