CDTG NASDAQ
CDT Environmental Technology Investment Holdings Limited ordinary shares
1W: -13.0%
1M: +11.1%
3M: -50.0%
YTD: -86.9%
1Y: -93.9%
$1.07
-0.13 (-10.83%)
Weekly Expected Move ±26.7%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$89M
+22.8% ▲
5Y CAGR: +24.4%
Total Liabilities
$52M
+27.6% ▲
5Y CAGR: +238.8%
Shareholders Equity
$37M
+16.9% ▲
5Y CAGR: +20.5%
Cash & Investments
$124K
-53.6% ▼
5Y CAGR: -33.8%
Total Debt
$6M
-35.2% ▼
5Y CAGR: +26.1%
Net Debt
$6M
-34.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $322K | $178K | $29K | $268K | $124K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $322K | $178K | $29K | $268K | $124K |
| Net Receivables | $14M | $31M | $37M | $63M | $77M |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $600K | $347K | $1M | $405K |
| Total Current Assets | $21M | $6M | $6M | $65M | $78M |
| Property, Plant & Equip. | $3M | $442K | $361K | $2M | $1M |
| Goodwill & Intangibles | $20K | $10K | $28K | $16K | $6K |
| Long-Term Investments | $0 | $5K | $1M | $689K | $1M |
| Other Non-Current Assets | $2M | $340K | $232K | $5M | $8M |
| Total Non-Current Assets | $6M | $855K | $2M | $8M | $12M |
| Total Assets | $27M | $6M | $8M | $73M | $89M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $15M | $24M | $36M |
| Short-Term Debt | $2M | $2M | $6M | $8M | $5M |
| Deferred Revenue | $28K | $28K | $4K | $28K | $28K |
| Other Current Liabilities | $3M | $2M | -$19M | $7M | $0 |
| Total Current Liabilities | $12M | $19M | $4M | $41M | $52M |
| Long-Term Debt | $0 | $135K | $48K | $79K | $214K |
| Other Non-Current Liab. | $0 | $0 | -$241K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $135K | $40K | $185K | $214K |
| Total Liabilities | $12M | $3M | $4M | $41M | $52M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $27K |
| Retained Earnings | $5M | $13M | $19M | $23M | $24M |
| Accumulated OCI | $1M | $560K | -$1M | $1M | $1M |
| Total Stockholders Equity | $14M | $21M | $25M | $32M | $37M |
| Total Liabilities & Equity | $27M | $6M | $8M | $73M | $89M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $6M | $9M | $6M |
| Net Debt | $2M | $142K | $820K | $8M | $6M |
| Total Investments | $0 | $5K | $1M | $689K | $1M |