CDT Environmental Technology Investment Holdings Limited
CDTG
$0.59
$0.00220.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 124.40K | 124.40K | 268.10K | 491.50K | 491.50K |
| Total Receivables | 77.17M | 77.17M | 63.89M | 38.35M | 38.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.10K | 405.10K | 582.10K | 1.99M | 1.99M |
| Total Current Assets | 77.70M | 77.70M | 64.74M | 40.83M | 40.83M |
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| Total Current Assets | 77.70M | 77.70M | 64.74M | 40.83M | 40.83M |
| Net Property, Plant & Equipment | 1.29M | 1.29M | 1.91M | 2.06M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60K | 5.60K | 16.40K | 21.30K | 21.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36M | 10.36M | 6.13M | 13.26M | 13.26M |
| Total Assets | 89.36M | 89.36M | 72.79M | 56.17M | 56.17M |
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| Total Accounts Payable | 36.35M | 36.35M | 23.78M | 15.23M | 15.23M |
| Total Accrued Expenses | 2.27M | 2.27M | 1.48M | 1.65M | 1.65M |
| Short-term Debt | 5.45M | 5.45M | 8.43M | 6.86M | 6.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 118.80K | 104.50K | 104.50K |
| Total Finance Division Other Current Liabilities | 7.65M | 7.65M | 6.71M | 5.73M | 5.73M |
| Total Other Current Liabilities | 7.65M | 7.65M | 6.71M | 5.73M | 5.73M |
| Total Current Liabilities | 51.71M | 51.71M | 40.52M | 29.58M | 29.58M |
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| Total Current Liabilities | 51.71M | 51.71M | 40.52M | 29.58M | 29.58M |
| Long-Term Debt | 214.00K | 214.00K | 79.50K | 67.80K | 67.80K |
| Short-term Debt | 5.45M | 5.45M | 8.43M | 6.86M | 6.86M |
| Capital Leases | -- | -- | 106.00K | 157.30K | 157.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 51.92M | 51.92M | 40.71M | 29.81M | 29.81M |
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| Common Stock & APIC | 11.61M | 11.61M | 7.48M | 7.48M | 7.48M |
| Retained Earnings | 27.89M | 27.89M | 26.44M | 21.05M | 21.05M |
| Treasury Stock & Other | -2.21M | -2.21M | -2.01M | -2.51M | -2.51M |
| Total Common Equity | 37.28M | 37.28M | 31.90M | 26.02M | 26.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.28M | 37.28M | 31.90M | 26.02M | 26.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 154.30K | 154.30K | 183.60K | 333.90K | 333.90K |
| Total Equity | 37.44M | 37.44M | 32.09M | 26.36M | 26.36M |
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