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 | |
|---|---|---|---|---|---|
| Net Income | -631.10K | -631.10K | -- | -- | 734.50K |
| Total Depreciation and Amortization | 73.40K | 73.40K | -- | -- | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.27M | -- | -- | 501.30K |
| Change in Net Operating Assets | -1.10M | -1.10M | -- | -- | -1.80M |
| Cash from Operations | -394.90K | -394.90K | -- | -- | -472.20K |
| Capital Expenditure | -200.00 | -200.00 | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -- | -- | -21.40K |
| Other Investing Activities | -5.90K | -5.90K | -- | -- | -303.40K |
| Cash from Investing | -6.10K | -6.10K | -- | -- | -326.60K |
| Total Debt Issued | 1.10M | 1.10M | -- | -- | 238.10K |
| Total Debt Repaid | -669.60K | -669.60K | -- | -- | -1.71M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -14.90K |
| Cash from Financing | 426.80K | 426.80K | -- | -- | 652.00K |
| Foreign Exchange rate Adjustments | 1.90K | 1.90K | -- | -- | 60.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.80K | 27.80K | -- | -- | -85.90K |