CDTG - Company ID 0001793895
The table below shows CDT Environmental Technology Investment Holdings Ltd's balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $66.69K | $124.38K | - |
| Short-term investments | - | - | - |
| Receivables | $44.13M | $45.19M | $29.08M |
| Inventory | - | - | - |
| Total current assets | $84.32M | $77.70M | $64.74M |
| Property, plant & equipment | $1.09M | $1.29M | $1.70M |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $88.90M |
| $89.36M |
| $72.79M |
| Accounts payable | $39.22M | $36.35M | $23.78M |
| Total current liabilities | $57.91M | $51.71M | $40.52M |
| Long-term debt | - | - | - |
| Total liabilities | $58.26M | $51.92M | $40.71M |
| Retained earnings | $14.26M | $24.46M | $23.24M |
| Total equity | $30.61M | $37.28M | $31.90M |