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 | -185.92% | -185.92% | -- | -- | -27.78% |
| Total Depreciation and Amortization | -20.22% | -20.22% | -- | -- | -47.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.66% | 152.66% | -- | -- | 11.95% |
| Change in Net Operating Assets | 38.67% | 38.67% | -- | -- | 21.78% |
| Cash from Operations | 16.37% | 16.37% | -- | -- | 28.74% |
| Capital Expenditure | 88.89% | 88.89% | -- | -- | 98.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | 98.06% | 98.06% | -- | -- | -3,327.66% |
| Cash from Investing | 98.13% | 98.13% | -- | -- | -426.77% |
| Total Debt Issued | 360.48% | 360.48% | -- | -- | -76.70% |
| Total Debt Repaid | 60.92% | 60.92% | -- | -- | -713.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -122.78% |
| Cash from Financing | -34.54% | -34.54% | -- | -- | -25.62% |
| Foreign Exchange rate Adjustments | -96.88% | -96.88% | -- | -- | 1,080.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.36% | 132.36% | -- | -- | -158.92% |