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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.66% | 82.66% | -53.60% | -53.60% | -80.41% |
| Total Receivables | 16.37% | 16.37% | 20.79% | 20.79% | 86.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | 5.91% | -30.41% | -30.41% | -76.77% |
| Total Current Assets | 16.39% | 16.39% | 20.02% | 20.02% | 76.22% |
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| Total Current Assets | 16.39% | 16.39% | 20.02% | 20.02% | 76.22% |
| Net Property, Plant & Equipment | -18.33% | -18.33% | -32.23% | -32.23% | -29.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.64% | -93.64% | -65.85% | -65.85% | -48.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.14% | 78.14% | 69.04% | 69.04% | -55.84% |
| Total Assets | 20.31% | 20.31% | 22.76% | 22.76% | 41.12% |
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| Total Accounts Payable | 48.15% | 48.15% | 52.82% | 52.82% | 78.10% |
| Total Accrued Expenses | -- | -- | 52.64% | 52.64% | -- |
| Short-term Debt | 17.72% | 17.72% | -35.37% | -35.37% | -21.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -48.42% |
| Total Finance Division Other Current Liabilities | -14.35% | -14.35% | 14.07% | 14.07% | 59.42% |
| Total Other Current Liabilities | -14.35% | -14.35% | 14.07% | 14.07% | 59.42% |
| Total Current Liabilities | 35.91% | 35.91% | 27.61% | 27.61% | 40.89% |
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| Total Current Liabilities | 35.91% | 35.91% | 27.61% | 27.61% | 40.89% |
| Long-Term Debt | 251.45% | 251.45% | 169.18% | 169.18% | 17.26% |
| Short-term Debt | 17.72% | 17.72% | -35.37% | -35.37% | -21.96% |
| Capital Leases | -- | -- | -- | -- | -98.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.31% | 36.31% | 27.56% | 27.56% | 40.10% |
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| Common Stock & APIC | 17.47% | 17.47% | 55.23% | 55.23% | 56.57% |
| Retained Earnings | -4.58% | -4.58% | 5.50% | 5.50% | 32.55% |
| Treasury Stock & Other | 7.40% | 7.40% | -10.03% | -10.03% | 9.96% |
| Total Common Equity | 2.50% | 2.50% | 16.87% | 16.87% | 43.55% |
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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 | 2.50% | 2.50% | 16.87% | 16.87% | 43.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.95% | -2.95% | -15.96% | -15.96% | -56.36% |
| Total Equity | 2.48% | 2.48% | 16.68% | 16.68% | 42.28% |
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