CDT Environmental Technology Investment Holdings Limited ordinary shares
CDTG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $77 | $71 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $14 | $78 | $72 | $65 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $8 | $5 | $5 |
| Total NC Assets | $2 | $12 | $7 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15 | $89 | $79 | $73 |
| Liabilities | – | – | – | – |
| Payables | $6 | $36 | $27 | $24 |
| Short-Term Debt | $1 | $5 | $5 | $9 |
| Tax Payable | $0 | $7 | $0 | $1 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $9 | $8 |
| Total Curr. Liab. | $10 | $52 | $42 | $41 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $52 | $42 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $24 | $28 | $23 |
| AOCI | -$0 | $1 | -$2 | $1 |
| Other Equity | $2 | $12 | $12 | $7 |
| Total Equity | $5 | $37 | $37 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15 | $89 | $79 | $73 |
| Net Debt | $1 | $6 | $5 | $8 |