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CDT Environmental Technology (CDTG)

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  • 2.780
  • -0.030-1.07%
Close Jun 11 16:00 ET
  • 2.550
  • -0.230-8.27%
Post 19:55 ET
8.40MMarket Cap-0.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDT Environmental Technology (CDTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.38%66.69K
-46.38%66.69K
82.59%175.88K
-53.61%124.38K
-53.61%124.38K
-80.40%96.32K
34.14%268.1K
--268.1K
11.27%491.46K
-81.71%199.86K
-Cash and cash equivalents
-46.38%66.69K
-46.38%66.69K
82.59%175.88K
-53.61%124.38K
-53.61%124.38K
-80.40%96.32K
34.14%268.1K
--268.1K
11.27%491.46K
-81.71%199.86K
Receivables
8.52%83.75M
8.52%83.75M
35.51%96.74M
20.79%77.17M
20.79%77.17M
86.16%71.39M
70.52%63.89M
--63.89M
13.07%38.35M
21.22%37.47M
-Accounts receivable
-2.34%44.13M
-2.34%44.13M
57.90%65.24M
55.41%45.19M
55.41%45.19M
115.93%41.32M
44.73%29.08M
--29.08M
58.17%19.14M
36.94%20.09M
-Loans receivable
----
----
----
----
----
----
--0
--0
-37.31%37.37K
-8.46%57.43K
-Related party accounts receivable
0.99%124.75K
0.99%124.75K
11.66%135.92K
6.75%123.53K
6.75%123.53K
4.91%121.72K
-60.05%115.72K
--115.72K
-55.50%116.02K
5.54%289.68K
-Other receivables
23.97%39.5M
23.97%39.5M
4.73%31.37M
-8.17%31.86M
-8.17%31.86M
57.14%29.95M
103.75%34.7M
--34.7M
-11.34%19.06M
7.11%17.03M
Restricted cash
----
----
----
----
----
----
----
----
--0
----
Current deferred assets
----
----
----
----
----
----
--0
--0
-99.65%7K
-46.41%945.39K
Other current assets
22.72%497.18K
22.72%497.18K
5.89%488.97K
-30.41%405.14K
-30.41%405.14K
-76.68%461.75K
-75.28%582.15K
--582.15K
-52.28%1.98M
-37.39%2.35M
Total current assets
8.51%84.32M
8.51%84.32M
35.38%97.41M
20.02%77.7M
20.02%77.7M
76.22%71.95M
58.03%64.74M
--64.74M
0.81%40.83M
9.05%40.97M
Non current assets
Net PPE
-15.82%1.09M
-15.82%1.09M
-18.33%1.18M
-32.23%1.29M
-32.23%1.29M
-29.61%1.45M
-24.01%1.91M
--1.91M
-23.29%2.06M
-11.04%2.51M
-Gross PPE
3.47%3.24M
3.47%3.24M
----
-28.26%3.13M
-28.26%3.13M
-66.70%1.45M
-14.09%4.37M
--4.37M
-15.57%4.35M
-4.46%5.08M
-Accumulated depreciation
-17.00%-2.15M
-17.00%-2.15M
----
25.18%-1.84M
25.18%-1.84M
----
4.43%-2.46M
---2.46M
7.18%-2.29M
-2.96%-2.57M
Goodwill and other intangible assets
--0
--0
-93.49%715
-65.68%5.63K
-65.68%5.63K
-48.44%10.99K
-41.78%16.4K
--16.4K
18.72%21.31K
171.25%28.16K
-Other intangible assets
----
----
----
-65.68%5.63K
-65.68%5.63K
----
-41.78%16.4K
--16.4K
18.72%21.31K
171.25%28.16K
Non current accounts receivable
----
----
55.40%8.53M
75.01%8.55M
75.01%8.55M
-53.86%5.49M
-47.29%4.89M
--4.89M
--11.89M
30,556.20%9.27M
Related parties assets
0.99%124.75K
0.99%124.75K
11.66%135.92K
6.75%123.53K
6.75%123.53K
4.91%121.72K
-60.05%115.72K
--115.72K
-55.50%116.02K
5.54%289.68K
Non current deferred assets
189.54%3.5M
189.54%3.5M
253.40%1.31M
377.97%1.21M
377.97%1.21M
-13.30%369.41K
-16.94%252.88K
--252.88K
-62.67%426.07K
-17.21%304.47K
Non current prepaid assets
----
----
----
--0
--0
--0
18.69%989.63K
--989.63K
--944.9K
81.77%833.82K
Other non current assets
----
----
--600K
--600K
--600K
----
----
----
----
----
Total non current assets
-60.65%4.59M
-60.65%4.59M
58.79%11.61M
44.80%11.66M
44.80%11.66M
-52.31%7.31M
-37.80%8.05M
--8.05M
299.32%15.34M
251.17%12.94M
Total assets
-0.51%88.9M
-0.51%88.9M
37.54%109.02M
22.76%89.36M
22.76%89.36M
41.12%79.26M
35.02%72.79M
--72.79M
26.67%56.17M
30.68%53.91M
Liabilities
Current liabilities
Payables
12.70%52.11M
12.70%52.11M
40.42%48.33M
44.73%46.23M
44.73%46.23M
52.35%34.41M
42.46%31.95M
--31.95M
18.88%22.59M
33.51%22.42M
-accounts payable
7.91%39.22M
7.91%39.22M
48.15%40.19M
52.82%36.35M
52.82%36.35M
78.10%27.13M
60.03%23.78M
--23.78M
22.42%15.23M
44.32%14.86M
-Total tax payable
39.43%10.33M
39.43%10.33M
11.86%7.88M
36.59%7.41M
36.59%7.41M
46.82%7.04M
11.52%5.42M
--5.42M
15.92%4.8M
24.90%4.86M
-Due to related parties current
-0.20%256.35K
-0.20%256.35K
5.29%254.17K
-5.15%256.86K
-5.15%256.86K
-10.57%241.41K
-0.12%270.81K
--270.81K
-5.04%269.93K
-6.45%271.13K
-Other payable
3.51%2.3M
3.51%2.3M
----
-9.96%2.22M
-9.96%2.22M
----
1.65%2.47M
--2.47M
7.15%2.29M
4.87%2.43M
Current accrued expenses
----
----
61.35%2.95M
----
----
--1.83M
----
----
----
----
Current debt and capital lease obligation
5.98%5.77M
5.98%5.77M
-1.21%5.35M
-36.27%5.45M
-36.27%5.45M
-22.36%5.41M
52.15%8.55M
--8.55M
115.27%6.97M
195.36%5.62M
-Current debt
5.98%5.77M
5.98%5.77M
-0.22%5.35M
-35.37%5.45M
-35.37%5.45M
-21.96%5.36M
52.40%8.43M
--8.43M
113.81%6.86M
190.77%5.53M
-Current capital lease obligation
----
----
----
--0
--0
-48.44%53.9K
36.26%118.83K
--118.83K
291.47%104.54K
--87.21K
Current deferred liabilities
2.79%28.81K
2.79%28.81K
48,357.90%13.69M
-1.42%28.03K
-1.42%28.03K
3.97%28.25K
-2.62%28.43K
--28.43K
1.51%27.18K
3.61%29.2K
Current liabilities
11.99%57.91M
11.99%57.91M
68.69%70.31M
27.61%51.71M
27.61%51.71M
40.89%41.68M
44.36%40.52M
--40.52M
32.87%29.58M
49.90%28.07M
Non current liabilities
Long term debt and capital lease obligation
67.08%357.5K
67.08%357.5K
243.01%279.38K
15.38%213.97K
15.38%213.97K
-63.82%81.45K
-34.09%185.44K
--185.44K
-10.88%225.13K
107.66%281.36K
-Long term debt
67.08%357.5K
67.08%357.5K
251.59%279.38K
169.27%213.97K
169.27%213.97K
17.23%79.46K
66.03%79.46K
--79.46K
-26.51%67.79K
-64.68%47.86K
-Long term capital lease obligation
----
----
----
--0
--0
-98.74%1.99K
-54.61%105.98K
--105.98K
-1.90%157.35K
--233.5K
Total non current liabilities
67.08%357.5K
67.08%357.5K
243.01%279.38K
15.38%213.97K
15.38%213.97K
-63.82%81.45K
-34.09%185.44K
--185.44K
-10.88%225.13K
107.66%281.36K
Total liabilities
12.21%58.26M
12.21%58.26M
69.03%70.59M
27.56%51.92M
27.56%51.92M
40.10%41.76M
43.58%40.71M
--40.71M
32.38%29.81M
50.31%28.35M
Shareholders'equity
Share capital
24.94%33.81K
24.94%33.81K
13.86%30.81K
17.67%27.06K
17.67%27.06K
17.67%27.06K
0.00%23K
--23K
0.00%23K
0.00%23K
-common stock
24.94%33.81K
24.94%33.81K
13.86%30.81K
17.67%27.06K
17.67%27.06K
17.67%27.06K
0.00%23K
--23K
0.00%23K
0.00%23K
Retained earnings
-41.70%14.26M
-41.70%14.26M
-6.32%22.96M
5.22%24.46M
5.22%24.46M
33.04%24.51M
39.84%23.24M
--23.24M
51.03%18.42M
44.86%16.62M
Paid-in capital
23.65%14.32M
23.65%14.32M
17.48%13.72M
55.35%11.58M
55.35%11.58M
56.69%11.68M
0.00%7.45M
--7.45M
0.00%7.45M
0.00%7.45M
Gains losses not affecting retained earnings
63.89%2M
63.89%2M
38.42%1.58M
3.32%1.22M
3.32%1.22M
820.33%1.14M
30.63%1.18M
--1.18M
-90.70%123.87K
-60.98%905.92K
Total stockholders'equity
-17.89%30.61M
-17.89%30.61M
2.50%38.29M
16.87%37.28M
16.87%37.28M
43.55%37.35M
27.59%31.9M
--31.9M
23.88%26.02M
17.54%25M
Noncontrolling interests
-82.38%27.18K
-82.38%27.18K
-2.97%141.38K
-15.97%154.28K
-15.97%154.28K
-56.37%145.71K
-66.99%183.6K
--183.6K
-59.08%333.94K
-50.35%556.17K
Total equity
-18.16%30.64M
-18.16%30.64M
2.48%38.43M
16.68%37.44M
16.68%37.44M
42.28%37.5M
25.53%32.09M
--32.09M
20.78%26.36M
14.15%25.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.38%66.69K-46.38%66.69K82.59%175.88K-53.61%124.38K-53.61%124.38K-80.40%96.32K34.14%268.1K--268.1K11.27%491.46K-81.71%199.86K
-Cash and cash equivalents -46.38%66.69K-46.38%66.69K82.59%175.88K-53.61%124.38K-53.61%124.38K-80.40%96.32K34.14%268.1K--268.1K11.27%491.46K-81.71%199.86K
Receivables 8.52%83.75M8.52%83.75M35.51%96.74M20.79%77.17M20.79%77.17M86.16%71.39M70.52%63.89M--63.89M13.07%38.35M21.22%37.47M
-Accounts receivable -2.34%44.13M-2.34%44.13M57.90%65.24M55.41%45.19M55.41%45.19M115.93%41.32M44.73%29.08M--29.08M58.17%19.14M36.94%20.09M
-Loans receivable --------------------------0--0-37.31%37.37K-8.46%57.43K
-Related party accounts receivable 0.99%124.75K0.99%124.75K11.66%135.92K6.75%123.53K6.75%123.53K4.91%121.72K-60.05%115.72K--115.72K-55.50%116.02K5.54%289.68K
-Other receivables 23.97%39.5M23.97%39.5M4.73%31.37M-8.17%31.86M-8.17%31.86M57.14%29.95M103.75%34.7M--34.7M-11.34%19.06M7.11%17.03M
Restricted cash ----------------------------------0----
Current deferred assets --------------------------0--0-99.65%7K-46.41%945.39K
Other current assets 22.72%497.18K22.72%497.18K5.89%488.97K-30.41%405.14K-30.41%405.14K-76.68%461.75K-75.28%582.15K--582.15K-52.28%1.98M-37.39%2.35M
Total current assets 8.51%84.32M8.51%84.32M35.38%97.41M20.02%77.7M20.02%77.7M76.22%71.95M58.03%64.74M--64.74M0.81%40.83M9.05%40.97M
Non current assets
Net PPE -15.82%1.09M-15.82%1.09M-18.33%1.18M-32.23%1.29M-32.23%1.29M-29.61%1.45M-24.01%1.91M--1.91M-23.29%2.06M-11.04%2.51M
-Gross PPE 3.47%3.24M3.47%3.24M-----28.26%3.13M-28.26%3.13M-66.70%1.45M-14.09%4.37M--4.37M-15.57%4.35M-4.46%5.08M
-Accumulated depreciation -17.00%-2.15M-17.00%-2.15M----25.18%-1.84M25.18%-1.84M----4.43%-2.46M---2.46M7.18%-2.29M-2.96%-2.57M
Goodwill and other intangible assets --0--0-93.49%715-65.68%5.63K-65.68%5.63K-48.44%10.99K-41.78%16.4K--16.4K18.72%21.31K171.25%28.16K
-Other intangible assets -------------65.68%5.63K-65.68%5.63K-----41.78%16.4K--16.4K18.72%21.31K171.25%28.16K
Non current accounts receivable --------55.40%8.53M75.01%8.55M75.01%8.55M-53.86%5.49M-47.29%4.89M--4.89M--11.89M30,556.20%9.27M
Related parties assets 0.99%124.75K0.99%124.75K11.66%135.92K6.75%123.53K6.75%123.53K4.91%121.72K-60.05%115.72K--115.72K-55.50%116.02K5.54%289.68K
Non current deferred assets 189.54%3.5M189.54%3.5M253.40%1.31M377.97%1.21M377.97%1.21M-13.30%369.41K-16.94%252.88K--252.88K-62.67%426.07K-17.21%304.47K
Non current prepaid assets --------------0--0--018.69%989.63K--989.63K--944.9K81.77%833.82K
Other non current assets ----------600K--600K--600K--------------------
Total non current assets -60.65%4.59M-60.65%4.59M58.79%11.61M44.80%11.66M44.80%11.66M-52.31%7.31M-37.80%8.05M--8.05M299.32%15.34M251.17%12.94M
Total assets -0.51%88.9M-0.51%88.9M37.54%109.02M22.76%89.36M22.76%89.36M41.12%79.26M35.02%72.79M--72.79M26.67%56.17M30.68%53.91M
Liabilities
Current liabilities
Payables 12.70%52.11M12.70%52.11M40.42%48.33M44.73%46.23M44.73%46.23M52.35%34.41M42.46%31.95M--31.95M18.88%22.59M33.51%22.42M
-accounts payable 7.91%39.22M7.91%39.22M48.15%40.19M52.82%36.35M52.82%36.35M78.10%27.13M60.03%23.78M--23.78M22.42%15.23M44.32%14.86M
-Total tax payable 39.43%10.33M39.43%10.33M11.86%7.88M36.59%7.41M36.59%7.41M46.82%7.04M11.52%5.42M--5.42M15.92%4.8M24.90%4.86M
-Due to related parties current -0.20%256.35K-0.20%256.35K5.29%254.17K-5.15%256.86K-5.15%256.86K-10.57%241.41K-0.12%270.81K--270.81K-5.04%269.93K-6.45%271.13K
-Other payable 3.51%2.3M3.51%2.3M-----9.96%2.22M-9.96%2.22M----1.65%2.47M--2.47M7.15%2.29M4.87%2.43M
Current accrued expenses --------61.35%2.95M----------1.83M----------------
Current debt and capital lease obligation 5.98%5.77M5.98%5.77M-1.21%5.35M-36.27%5.45M-36.27%5.45M-22.36%5.41M52.15%8.55M--8.55M115.27%6.97M195.36%5.62M
-Current debt 5.98%5.77M5.98%5.77M-0.22%5.35M-35.37%5.45M-35.37%5.45M-21.96%5.36M52.40%8.43M--8.43M113.81%6.86M190.77%5.53M
-Current capital lease obligation --------------0--0-48.44%53.9K36.26%118.83K--118.83K291.47%104.54K--87.21K
Current deferred liabilities 2.79%28.81K2.79%28.81K48,357.90%13.69M-1.42%28.03K-1.42%28.03K3.97%28.25K-2.62%28.43K--28.43K1.51%27.18K3.61%29.2K
Current liabilities 11.99%57.91M11.99%57.91M68.69%70.31M27.61%51.71M27.61%51.71M40.89%41.68M44.36%40.52M--40.52M32.87%29.58M49.90%28.07M
Non current liabilities
Long term debt and capital lease obligation 67.08%357.5K67.08%357.5K243.01%279.38K15.38%213.97K15.38%213.97K-63.82%81.45K-34.09%185.44K--185.44K-10.88%225.13K107.66%281.36K
-Long term debt 67.08%357.5K67.08%357.5K251.59%279.38K169.27%213.97K169.27%213.97K17.23%79.46K66.03%79.46K--79.46K-26.51%67.79K-64.68%47.86K
-Long term capital lease obligation --------------0--0-98.74%1.99K-54.61%105.98K--105.98K-1.90%157.35K--233.5K
Total non current liabilities 67.08%357.5K67.08%357.5K243.01%279.38K15.38%213.97K15.38%213.97K-63.82%81.45K-34.09%185.44K--185.44K-10.88%225.13K107.66%281.36K
Total liabilities 12.21%58.26M12.21%58.26M69.03%70.59M27.56%51.92M27.56%51.92M40.10%41.76M43.58%40.71M--40.71M32.38%29.81M50.31%28.35M
Shareholders'equity
Share capital 24.94%33.81K24.94%33.81K13.86%30.81K17.67%27.06K17.67%27.06K17.67%27.06K0.00%23K--23K0.00%23K0.00%23K
-common stock 24.94%33.81K24.94%33.81K13.86%30.81K17.67%27.06K17.67%27.06K17.67%27.06K0.00%23K--23K0.00%23K0.00%23K
Retained earnings -41.70%14.26M-41.70%14.26M-6.32%22.96M5.22%24.46M5.22%24.46M33.04%24.51M39.84%23.24M--23.24M51.03%18.42M44.86%16.62M
Paid-in capital 23.65%14.32M23.65%14.32M17.48%13.72M55.35%11.58M55.35%11.58M56.69%11.68M0.00%7.45M--7.45M0.00%7.45M0.00%7.45M
Gains losses not affecting retained earnings 63.89%2M63.89%2M38.42%1.58M3.32%1.22M3.32%1.22M820.33%1.14M30.63%1.18M--1.18M-90.70%123.87K-60.98%905.92K
Total stockholders'equity -17.89%30.61M-17.89%30.61M2.50%38.29M16.87%37.28M16.87%37.28M43.55%37.35M27.59%31.9M--31.9M23.88%26.02M17.54%25M
Noncontrolling interests -82.38%27.18K-82.38%27.18K-2.97%141.38K-15.97%154.28K-15.97%154.28K-56.37%145.71K-66.99%183.6K--183.6K-59.08%333.94K-50.35%556.17K
Total equity -18.16%30.64M-18.16%30.64M2.48%38.43M16.68%37.44M16.68%37.44M42.28%37.5M25.53%32.09M--32.09M20.78%26.36M14.15%25.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.48%
Sample Name
Sample Code
 +1.20%
Sample Name
Sample Code
 -2.64%
4
ProShares Ultra Energy
DIG
-2.80%
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
-2.93%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.08%
Sample Name
Sample Code
 +3.63%
Sample Name
Sample Code
 +3.45%
4
Amer Sports
AS
+3.22%
5
NetEase
NTES
+2.95%
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