CDTG — CDT Environmental Technology Investment Holdings Balance Sheet
0.000.00%
Last trade - 00:00- $5.74m
- $11.83m
- $18.23m
Annual balance sheet for CDT Environmental Technology Investment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.09 | 0.2 | 0.268 | 0.124 | 0.067 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.9 | 37.5 | 63.9 | 77.2 | 83.8 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.6 | 41 | 64.7 | 77.7 | 84.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.82 | 2.51 | 1.91 | 1.29 | 1.09 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.3 | 53.9 | 72.8 | 89.4 | 88.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.7 | 28.1 | 40.5 | 51.7 | 57.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20 | 28.9 | 40.9 | 52.1 | 58.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 21.3 | 25 | 31.9 | 37.3 | 30.6 |
| Total Liabilities & Shareholders' Equity | 41.3 | 53.9 | 72.8 | 89.4 | 88.9 |
| Total Common Shares Outstanding |