US Stock MarketDetailed Quotes

CDT Environmental Technology (CDTG)

Watchlist

2.850
+0.070+2.52%

Trading Jun 12 14:19 ET

8.61MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDT Environmental Technology (CDTG) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

82.59%175.88K

-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

82.59%175.88K

-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

35.51%96.74M

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

57.90%65.24M

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

-37.31%37.37K

-8.46%57.43K

-Related party accounts receivable

0.99%124.75K

11.66%135.92K

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

4.73%31.37M

-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

-99.65%7K

-46.41%945.39K

Other current assets

22.72%497.18K

5.89%488.97K

-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

35.38%97.41M

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

-18.33%1.18M

-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

----

-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

----

25.18%-1.84M

----

4.43%-2.46M

---2.46M

7.18%-2.29M

-2.96%-2.57M

Goodwill and other intangible assets

--0

-93.49%715

-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

----

-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

-53.86%5.49M

-47.29%4.89M

--4.89M

--11.89M

30,556.20%9.27M

Related parties assets

0.99%124.75K

11.66%135.92K

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

253.40%1.31M

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

18.69%989.63K

--989.63K

--944.9K

81.77%833.82K

Other non current assets

----

--600K

----

Total non current assets

-60.65%4.59M

58.79%11.61M

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

37.54%109.02M

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

40.42%48.33M

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

48.15%40.19M

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

11.86%7.88M

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

5.29%254.17K

-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

----

-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

-1.21%5.35M

-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

-0.22%5.35M

-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

-48.44%53.9K

36.26%118.83K

--118.83K

291.47%104.54K

--87.21K

Current deferred liabilities

2.79%28.81K

48,357.90%13.69M

-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

68.69%70.31M

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

243.01%279.38K

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

251.59%279.38K

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

-98.74%1.99K

-54.61%105.98K

--105.98K

-1.90%157.35K

--233.5K

Total non current liabilities

67.08%357.5K

243.01%279.38K

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

69.03%70.59M

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

13.86%30.81K

17.67%27.06K

0.00%23K

--23K

0.00%23K

-common stock

24.94%33.81K

13.86%30.81K

17.67%27.06K

0.00%23K

--23K

0.00%23K

Retained earnings

-41.70%14.26M

-6.32%22.96M

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

17.48%13.72M

55.35%11.58M

56.69%11.68M

0.00%7.45M

--7.45M

0.00%7.45M

Gains losses not affecting retained earnings

63.89%2M

38.42%1.58M

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

2.50%38.29M

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

-2.97%141.38K

-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

2.48%38.43M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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%66.69K	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

No. Symbol 5D % Chg

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牛牛課堂

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牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm