CDT Environmental Technology Investment Holdings (CDTG) Balance Sheet: Assets & Liabilities

CDT Environmental Technology Investment Holdings (CDTG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CDT Environmental Technology Investment Holdings reported total assets of $12.72M and total liabilities of $8.34M. Shareholders' equity was $4.38M, down 88.3% from $37.28M a year earlier. Total debt stood at $877.08K against $9.54K in cash and short-term investments, a net debt position of $867.53K. That puts debt-to-equity at 0.20, compared with 0.15 a year earlier.

CDT Environmental Technology Investment Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CDT Environmental Technology Investment Holdings Limited (CDTG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	0.01	0.12	0.27	0.03	1.09	0.32	0.98
Cash & Short-Term Investments	0.01	0.12	0.27	0.03	1.09	0.32	0.98
Accounts Receivable	11.99	45.19	29.08	37.47	30.91	14.17	23.45
Inventory	0.00	0.00	0.00	0.00	0.00	1.80	0.00
Other Current Assets	0.07	0.41	0.58	-31.74	-25.47	5.07	1.70
Total Current Assets	12.07	77.70	64.74	5.76	37.57	21.36	26.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.16	1.29	1.91	0.36	2.82	2.94	3.14
Long-Term Investments	0.00	1.25	0.69	1.33	0.00	0.00	0.00
Intangible Assets	0.00	0.01	0.02	0.03	0.01	0.02	0.03
Other Non-Current Assets	0.00	0.60	6.13	0.23	0.34	2.45	0.74
Total Non-Current Assets	0.66	11.66	8.05	2.00	0.86	6.07	3.90
Total Assets	12.72	89.36	72.79	7.76	41.25	27.43	30.03
Current Liabilities
Accounts Payable	5.61	36.35	23.78	14.86	10.30	4.28	7.73
Short-Term Debt	0.83	5.45	8.43	5.62	12.30	2.41	2.97
Accrued Liabilities	12.88	9.89	8.16	2.33	2.24	2.28	-
Deferred Revenue	0.00	0.03	0.03	0.00	0.03	0.03	-9.51
Other Current Liabilities	1.84	1.64	2.04	-16.93	1.78	2.26	-1.07
Total Current Liabilities	8.29	51.71	40.52	4.04	18.73	12.05	0.12
Non-Current Liabilities
Long-Term Debt	0.05	0.21	0.08	0.28	0.14	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	-0.24	0.00	0.00	0.00
Total Non-Current Liabilities	0.05	0.21	0.19	0.04	0.14	0.00	0.00
Total Liabilities	8.34	51.92	40.71	4.08	18.86	12.05	0.12
Stockholders' Equity
Common Stock	0.00	0.03	0.02	0.02	0.02	0.02	0.02
Retained Earnings	2.04	24.46	23.24	19.02	13.24	5.40	7.94
Accumulated Other Comprehensive Income	0.29	1.22	1.18	-1.49	0.56	1.27	-0.75
Additional Paid-in Capital	2.05	11.58	7.45	7.45	7.45	7.45	7.45
Minority Interest	0.00	0.15	0.18	0.08	0.18	1.24	1.22
Shares Outstanding	0.54	0.43	0.43	0.43	10.70	-	-
Total Stockholders' Equity	4.38	37.28	31.90	25.00	22.39	14.15	14.66
Total Liabilities & Equity	12.72	89.36	72.79	7.76	6.47	27.43	30.03

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About CDT Environmental Technology Investment Holdings Balance Sheet

How much debt does CDT Environmental Technology Investment Holdings have?

CDT Environmental Technology Investment Holdings had total debt of $877.08K as of Dec 31, 2025, against $9.54K in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $5.66M a year earlier.

What are CDT Environmental Technology Investment Holdings's total assets?

CDT Environmental Technology Investment Holdings reported total assets of $12.72M as of Dec 31, 2025, down 85.8% from $89.36M a year earlier. Total liabilities were $8.34M.

What is CDT Environmental Technology Investment Holdings's shareholders' equity?

CDT Environmental Technology Investment Holdings's shareholders' equity was $4.38M as of Dec 31, 2025, or about $8.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition