CDTI OTC
CDTi Advanced Materials, Inc.
1W: +0.0%
1M: +6.6%
3M: +200.0%
YTD: +223.1%
1Y: +73.5%
3Y: +356.5%
5Y: +311.8%
$2.10
-0.01 (-0.35%)
Weekly Expected Move ±16.9%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+12.9% ▲
5Y CAGR: -1.0%
Total Liabilities
$2M
+42.8% ▲
5Y CAGR: -2.8%
Shareholders Equity
$3M
-2.9% ▼
5Y CAGR: +0.5%
Cash & Investments
$1M
+12.2% ▲
5Y CAGR: -7.9%
Total Debt
$1M
+91.1% ▲
Net Debt
-$319K
+54.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $1M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $1M | $1M | $1M |
| Net Receivables | $746K | $1M | $1M | $1M | $1M |
| Inventory | $847K | $909K | $1M | $978K | $981K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $4M | $4M | $4M | $4M |
| Property, Plant & Equip. | $140K | $206K | $961K | $911K | $2M |
| Goodwill & Intangibles | $566K | $404K | $261K | $190K | $119K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $112K | $120K | $104K | $104K | $104K |
| Total Non-Current Assets | $818K | $730K | $1M | $1M | $2M |
| Total Assets | $4M | $5M | $5M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $341K | $682K | $474K | $549K | $471K |
| Short-Term Debt | $0 | $0 | $168K | $201K | $127K |
| Deferred Revenue | $0 | $0 | $898K | $0 | $0 |
| Other Current Liabilities | $0 | $954K | -$361K | $134K | $216K |
| Total Current Liabilities | $2M | $3M | $2M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $595K | $395K | $1M |
| Total Liabilities | $2M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $41K | $45K | $45K | $45K | $45K |
| Retained Earnings | -$233M | -$234M | -$234M | -$233M | -$233M |
| Accumulated OCI | -$6M | -$6M | -$6M | -$6M | -$6M |
| Total Stockholders Equity | $2M | $2M | $2M | $3M | $3M |
| Total Liabilities & Equity | $4M | $5M | $5M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $763K | $596K | $1M |
| Net Debt | -$2M | -$1M | -$541K | -$704K | -$319K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |