CDTi Advanced Materials, Inc.
CDTI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,458 | $1,300 | $1,304 | $1,460 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,116 | $1,255 | $1,344 | $1,221 |
| Inventory | $981 | $978 | $1,040 | $909 |
| Other Curr. Assets | $103 | $74 | $63 | $346 |
| Total Curr. Assets | $3,658 | $3,607 | $3,751 | $3,936 |
| Property Plant & Equip (Net) | $1,551 | $911 | $961 | $206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $119 | $190 | $261 | $404 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $104 | $104 | $104 | $120 |
| Total NC Assets | $1,774 | $1,205 | $1,326 | $730 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,432 | $4,812 | $5,077 | $4,666 |
| Liabilities | – | – | – | – |
| Payables | $471 | $549 | $474 | $682 |
| Short-Term Debt | $127 | $402 | $336 | $0 |
| Tax Payable | $0 | $1 | $898 | $861 |
| Deferred Revenue | $0 | $0 | $898 | $0 |
| Other Curr. Liab. | $758 | $311 | -$216 | $1,085 |
| Total Curr. Liab. | $1,356 | $1,263 | $2,390 | $2,628 |
| LT Debt | $1,012 | $395 | $595 | $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. | $1,012 | $395 | $595 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,012 | $596 | $763 | $0 |
| Total Liabilities | $2,368 | $1,658 | $2,985 | $2,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | -$232,717 | -$232,602 | -$233,647 | -$233,762 |
| AOCI | -$6,162 | -$6,141 | -$6,158 | -$6,077 |
| Other Equity | $241,898 | $241,852 | $241,852 | $241,834 |
| Total Equity | $3,064 | $3,154 | $2,092 | $2,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,432 | $4,812 | $5,077 | $4,668 |
| Net Debt | -$319 | -$503 | -$373 | -$1,460 |