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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.60% | -53.60% | 34.12% | 11.27% | 11.27% |
| Total Receivables | 20.79% | 20.79% | 70.52% | 13.07% | 13.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.41% | -30.41% | -82.36% | -67.64% | -67.64% |
| Total Current Assets | 20.02% | 20.02% | 58.03% | 0.81% | 0.81% |
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| Total Current Assets | 20.02% | 20.02% | 58.03% | 0.81% | 0.81% |
| Net Property, Plant & Equipment | -32.23% | -32.23% | -24.01% | -23.29% | -23.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.85% | -65.85% | -41.84% | 18.99% | 18.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.04% | 69.04% | -41.11% | 1,061.82% | 1,061.82% |
| Total Assets | 22.76% | 22.76% | 35.02% | 26.67% | 26.67% |
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| Total Accounts Payable | 52.82% | 52.82% | 60.03% | 22.42% | 22.42% |
| Total Accrued Expenses | 52.64% | 52.64% | -36.18% | -17.46% | -17.46% |
| Short-term Debt | -35.37% | -35.37% | 52.40% | 113.81% | 113.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 36.24% | 291.39% | 291.39% |
| Total Finance Division Other Current Liabilities | 14.07% | 14.07% | 27.36% | 25.00% | 25.00% |
| Total Other Current Liabilities | 14.07% | 14.07% | 27.36% | 25.00% | 25.00% |
| Total Current Liabilities | 27.61% | 27.61% | 44.36% | 32.87% | 32.87% |
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| Total Current Liabilities | 27.61% | 27.61% | 44.36% | 32.87% | 32.87% |
| Long-Term Debt | 169.18% | 169.18% | 65.97% | -26.46% | -26.46% |
| Short-term Debt | -35.37% | -35.37% | 52.40% | 113.81% | 113.81% |
| Capital Leases | -- | -- | -54.60% | -1.93% | -1.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.56% | 27.56% | 43.58% | 32.38% | 32.38% |
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| Common Stock & APIC | 55.23% | 55.23% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.50% | 5.50% | 39.00% | 50.95% | 50.95% |
| Treasury Stock & Other | -10.03% | -10.03% | -34.80% | -480.45% | -480.45% |
| Total Common Equity | 16.87% | 16.87% | 27.59% | 23.97% | 23.97% |
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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 | 16.87% | 16.87% | 27.59% | 23.97% | 23.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.96% | -15.96% | -66.99% | -59.84% | -59.84% |
| Total Equity | 16.68% | 16.68% | 25.53% | 20.78% | 20.78% |
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