CDTG — CDT Environmental Technology Investment Holdings Balance Sheet

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Market Cap
$25.56m
Enterprise Value
$31.05m
Revenue
$34.21m

Annual balance sheet for CDT Environmental Technology Investment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.982	0.322	1.09	0.2	0.268
Net Total Accounts Receivable
Net Total Receivables	24.7	16.4	30.9	37.5	63.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.1	21.4	37.6	41	64.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.14	2.94	2.82	2.51	1.91
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30	27.4	41.3	53.9	72.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.2	12	18.7	28.1	40.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15.4	13.3	20	28.9	40.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.7	14.1	21.3	25	31.9
Total Liabilities & Shareholders' Equity	30	27.4	41.3	53.9	72.8
Total Common Shares Outstanding