CDT Environmental Technology Investment Holdings Limited
CDTG
$0.31
-$0.02-5.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 175.90K | 175.90K | 124.40K | 124.40K | 96.30K |
| Total Receivables | 83.08M | 83.08M | 77.17M | 77.17M | 71.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.00K | 489.00K | 405.10K | 405.10K | 461.70K |
| Total Current Assets | 83.74M | 83.74M | 77.70M | 77.70M | 71.95M |
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| Total Current Assets | 83.74M | 83.74M | 77.70M | 77.70M | 71.95M |
| Net Property, Plant & Equipment | 1.18M | 1.18M | 1.29M | 1.29M | 1.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 700.00 | 700.00 | 5.60K | 5.60K | 11.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 10.43M | 10.36M | 10.36M | 5.86M |
| Total Assets | 95.36M | 95.36M | 89.36M | 89.36M | 79.26M |
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| Total Accounts Payable | 40.19M | 40.19M | 36.35M | 36.35M | 27.13M |
| Total Accrued Expenses | 2.32M | 2.32M | 2.27M | 2.27M | -- |
| Short-term Debt | 6.31M | 6.31M | 5.45M | 5.45M | 5.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 53.90K |
| Total Finance Division Other Current Liabilities | 7.83M | 7.83M | 7.65M | 7.65M | 9.14M |
| Total Other Current Liabilities | 7.83M | 7.83M | 7.65M | 7.65M | 9.14M |
| Total Current Liabilities | 56.65M | 56.65M | 51.71M | 51.71M | 41.68M |
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| Total Current Liabilities | 56.65M | 56.65M | 51.71M | 51.71M | 41.68M |
| Long-Term Debt | 279.40K | 279.40K | 214.00K | 214.00K | 79.50K |
| Short-term Debt | 6.31M | 6.31M | 5.45M | 5.45M | 5.36M |
| Capital Leases | -- | -- | -- | -- | 2.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.93M | 56.93M | 51.92M | 51.92M | 41.76M |
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| Common Stock & APIC | 13.75M | 13.75M | 11.61M | 11.61M | 11.71M |
| Retained Earnings | 26.63M | 26.63M | 27.89M | 27.89M | 27.90M |
| Treasury Stock & Other | -2.09M | -2.09M | -2.21M | -2.21M | -2.26M |
| Total Common Equity | 38.29M | 38.29M | 37.28M | 37.28M | 37.35M |
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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 | 38.29M | 38.29M | 37.28M | 37.28M | 37.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 141.40K | 141.40K | 154.30K | 154.30K | 145.70K |
| Total Equity | 38.43M | 38.43M | 37.44M | 37.44M | 37.50M |
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