CDT Environmental Technology Investment Holdings Limited ordinary shares
CDTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $268 | $29 | $178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,175 | $63,357 | $37,468 | $30,908 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $405 | $1,117 | -$31,740 | -$25,468 |
| Total Curr. Assets | $77,704 | $64,741 | $5,757 | $5,618 |
| Property Plant & Equip (Net) | $1,291 | $1,905 | $361 | $442 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $16 | $28 | $10 |
| Long-Term Investments | $1,254 | $689 | $1,333 | $5 |
| Tax Assets | $1,209 | $36 | $44 | $58 |
| Other NC Assets | $7,897 | $5,404 | $232 | $340 |
| Total NC Assets | $11,656 | $8,050 | $1,998 | $855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,361 | $72,792 | $7,755 | $6,473 |
| Liabilities | – | – | – | – |
| Payables | $36,348 | $23,785 | $14,863 | $2,005 |
| Short-Term Debt | $5,446 | $8,545 | $5,616 | $12,297 |
| Tax Payable | $7,409 | $653 | $481 | $389 |
| Deferred Revenue | $28 | $28 | $4 | $28 |
| Other Curr. Liab. | $2,478 | $7,508 | -$16,927 | $4,007 |
| Total Curr. Liab. | $51,709 | $40,520 | $4,038 | $18,726 |
| LT Debt | $214 | $185 | $281 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$241 | $0 |
| Total NC Liab. | $214 | $185 | $40 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $225 | $321 | $10,396 |
| Total Liabilities | $51,923 | $40,705 | $4,078 | $2,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $23 | $23 | $23 |
| Retained Earnings | $24,455 | $23,243 | $19,018 | $13,236 |
| AOCI | $1,223 | $1,183 | -$1,491 | $560 |
| Other Equity | $11,579 | $7,453 | $7,453 | $7,453 |
| Total Equity | $37,284 | $31,903 | $25,004 | $21,272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $154 | $26 | $80 | $176 |
| Total Liab. & Tot. Equity | $89,361 | $72,792 | $7,755 | $6,473 |
| Net Debt | $5,536 | $8,463 | $5,869 | $12,255 |