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 | -1.26M | 103.40K | 1.47M | 4.16M | 4.16M |
| Total Depreciation and Amortization | 146.80K | 165.40K | 184.00K | 229.30K | 229.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | 1.77M | 1.00M | 396.80K | 396.80K |
| Change in Net Operating Assets | -2.21M | -2.90M | -3.60M | -6.64M | -6.64M |
| Cash from Operations | -789.80K | -867.10K | -944.40K | -1.85M | -2.75M |
| Capital Expenditure | -400.00 | -2.00K | -3.60K | 76.90K | 76.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00 | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -21.40K | -42.80K | -42.80K | -42.80K |
| Other Investing Activities | -11.80K | -309.30K | -606.90K | -502.90K | -502.90K |
| Cash from Investing | -12.20K | -332.70K | -653.20K | -469.40K | -285.60K |
| Total Debt Issued | 2.19M | 1.33M | 476.20K | 1.24M | 1.24M |
| Total Debt Repaid | -1.34M | -2.38M | -3.43M | -3.50M | -3.50M |
| Issuance of Common Stock | -- | 2.14M | 4.28M | 4.28M | 4.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.90K | -29.80K | -111.50K | -111.50K |
| Cash from Financing | 853.60K | 1.08M | 1.30M | 1.92M | 2.54M |
| Foreign Exchange rate Adjustments | 3.80K | 62.70K | 121.60K | 111.40K | 111.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.60K | -58.10K | -171.80K | -283.50K | -395.20K |