CDT Environmental Technology Investment Holdings Limited (CDTG) Balance Sheet
CDTG balance sheet, 2025
December 31, 2025 · U.S. dollars$12.7M assets = $8.3M liabilities + $4.4M equity
Both columns are drawn to the same scale: what CDTG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CDTG financial health
Descriptive bands, not a rating. Fiscal 2025.
CDTG balance sheet trends, 2019–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $30.0M2019 | $12.7M2025 | −13.3%/yr | |
| Total liabilities | $116,3672019 | $8.3M2025 | +103.8%/yr | |
| Shareholders’ equity | $14.7M2019 | $4.4M2025 | −18.2%/yr | |
| Cash & short-term investments | $981,7262019 | $9,5422025 | −53.8%/yr | |
| Total debt | $1.8M2019 | $877,0752025 | −11.1%/yr | |
| Net cash (debt) | −$796,9712019 | −$867,5332025 | −$70,562 | |
| Working capital | $26.0M2019 | $3.8M2025 | −$22.2M | |
| Current ratio | 224.522019 | 1.462025 | −223.06 | |
| Debt / equity | 0.122019 | 0.202025 | +0.08 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CDTG assets
CDTG liabilities and equity
CDTG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CDTG balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $9,542 | $124,379 | $268,102 | $28,750 | $178,079 | $322,469 | $981,726 |
| Cash & equivalents | $9,542 | $124,379 | $268,102 | $28,750 | $178,079 | $322,469 | $981,726 |
| Receivables | $12.0M | $77.2M | $63.4M | $37.5M | $30.9M | $14.2M | $23.4M |
| Inventory | $0 | $0 | $1 | $1 | $1 | $1.8M | $0 |
| Other current assets | $71,147 | $405,136 | $1.1M | $0 | $0 | $5.1M | $1.7M |
| Total current assets | $12.1M | $77.7M | $64.7M | $5.8M | $5.6M | $21.4M | $26.1M |
| Property, plant & equipment (net) | $155,557 | $1.3M | $1.9M | $360,671 | $442,227 | $2.9M | $3.1M |
| Goodwill & intangible assets | $0 | $5,628 | $16,397 | $28,164 | $10,383 | $20,398 | $28,694 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $500,798 | $10.4M | $6.1M | $1.6M | $402,460 | $3.1M | $735,866 |
| Total assets | $12.7M | $89.4M | $72.8M | $7.8M | $6.5M | $27.4M | $30.0M |
| Liabilities | |||||||
| Accounts payable | $5.6M | $36.3M | $23.8M | $14.9M | $2.0M | $4.3M | $7.7M |
| Short-term debt | $825,918 | $5.4M | $8.5M | $5.6M | $12.3M | $2.4M | $3.0M |
| Deferred revenue | $4,122 | $28,026 | $28,430 | $4,199 | $28,179 | $27,535 | −$9.5M |
| Total current liabilities | $8.3M | $51.7M | $40.5M | $4.0M | $18.7M | $12.0M | $116,367 |
| Long-term debt | $357,495 | $213,969 | $79,463 | $47,861 | $135,489 | $0 | $0 |
| Lease obligations | — | $0 | $224,813 | $320,708 | $0 | — | — |
| Other long-term liabilities | $0 | $0 | $105,980 | $0 | $0 | $0 | $0 |
| Total liabilities | $8.3M | $51.9M | $40.7M | $4.1M | $3.0M | $12.0M | $116,367 |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $4,838 | $27,063 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 |
| Retained earnings (deficit) | $2.0M | $24.5M | $23.2M | $19.0M | $13.2M | $5.4M | $7.9M |
| Accumulated other comprehensive income | $286,750 | $1.2M | $1.2M | −$1.5M | $559,753 | $1.3M | −$754,754 |
| Minority interest | $27,178 | $154,278 | $183,598 | $556,172 | — | — | — |
| Total shareholders' equity | $4.4M | $37.3M | $31.9M | $25.0M | $21.3M | $14.1M | $14.7M |
| Key figures | |||||||
| Total debt | $877,075 | $5.7M | $8.7M | $5.9M | $2.0M | $2.4M | $1.8M |
| Net cash (debt) | −$867,533 | −$5.5M | −$8.5M | −$5.9M | −$1.9M | −$2.1M | −$796,971 |
| Working capital | $3.8M | $26.0M | $24.2M | $1.7M | −$13.1M | $9.3M | $26.0M |
| Tangible book value | $4.4M | $37.3M | $31.9M | $25.0M | $21.3M | $14.1M | $14.6M |
| Current ratio | 1.46 | 1.50 | 1.60 | 1.43 | 0.30 | 1.77 | 224.52 |
| Quick ratio | 1.45 | 1.49 | 1.57 | 9.29 | 1.66 | 1.20 | 209.94 |
| Debt / equity | 0.20 | 0.15 | 0.27 | 0.24 | 0.10 | 0.17 | 0.12 |
| Equity / assets | 34.4% | 41.7% | 43.8% | 322.4% | 328.6% | 51.6% | 48.8% |
| Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9,542 | $66,686 | $24,544 | $124,379 | $124,379 | $96,324 | $268,102 | $268,102 | $268,102 | $67,657 | $491,464 | $28,750 |
| Cash & equivalents | $9,542 | $66,686 | $24,544 | $124,379 | $124,379 | $96,324 | $268,102 | $268,102 | $268,102 | $67,657 | $491,464 | $28,750 |
| Receivables | $12.0M | $44.1M | $13.5M | $77.2M | $45.2M | $71.0M | $63.4M | $29.1M | $63.4M | $38.2M | $37.9M | $37.5M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 | $0 | $0 | $1 |
| Other current assets | $71,147 | $40.1M | $68,240 | $405,136 | $32.4M | $899,229 | $1.1M | $35.4M | $1.1M | $0 | $2.5M | $0 |
| Total current assets | $12.1M | $84.3M | $13.6M | $77.7M | $77.7M | $71.9M | $64.7M | $64.7M | $64.7M | $5.6M | $40.8M | $5.8M |
| Property, plant & equipment (net) | $155,557 | $1.1M | $165,053 | $1.3M | $1.3M | $1.4M | $1.9M | $1.9M | $1.9M | $283,224 | $2.1M | $360,671 |
| Goodwill & intangible assets | $0 | $0 | $0 | $5,628 | $5,628 | $10,987 | $16,397 | $16,397 | $16,397 | $21,309 | $21,309 | $28,164 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $500,798 | $3.5M | $1.5M | $10.4M | $10.4M | $5.9M | $6.1M | $6.1M | $6.1M | $1.8M | $13.3M | $1.6M |
| Total assets | $12.7M | $88.9M | $15.2M | $89.4M | $89.4M | $79.3M | $72.8M | $72.8M | $72.8M | $7.7M | $56.2M | $7.8M |
| Liabilities | ||||||||||||
| Accounts payable | $5.6M | $39.2M | $5.6M | $36.3M | $36.3M | $27.1M | $23.8M | $23.8M | $23.8M | $15.2M | $15.2M | $14.9M |
| Short-term debt | $825,918 | — | $746,013 | $5.4M | — | $5.4M | $8.5M | — | $8.5M | $7.0M | $7.0M | $5.6M |
| Deferred revenue | $4,122 | — | $1.9M | $28,026 | — | $28,254 | $28,430 | — | — | $3,741 | — | $4,200 |
| Total current liabilities | $8.3M | $57.9M | $9.8M | $51.7M | $51.7M | $41.7M | $40.5M | $40.5M | $40.5M | $4.1M | $29.6M | $4.0M |
| Long-term debt | $0 | $357,495 | $279,384 | $0 | $213,969 | $79,463 | $0 | $79,463 | $0 | $67,785 | $0 | $47,861 |
| Lease obligations | — | — | — | — | $0 | $55,887 | — | $224,813 | — | $261,891 | — | $320,708 |
| Other long-term liabilities | $51,157 | $0 | $0 | $213,969 | $0 | $1,987 | $185,443 | $105,980 | $185,443 | $0 | $225,134 | $0 |
| Total liabilities | $8.3M | $58.3M | $9.9M | $51.9M | $51.9M | $41.8M | $40.7M | $40.7M | $40.7M | $4.1M | $29.8M | $4.1M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $4,838 | — | $4,300 | $27,063 | — | $27,063 | $23,000 | — | $23,000 | $3,166 | $23,000 | $3,309 |
| Retained earnings (deficit) | $2.0M | $14.3M | $3.2M | $24.5M | $24.5M | $27.9M | $23.2M | $23.2M | $26.4M | $2.5M | $21.1M | $2.4M |
| Accumulated other comprehensive income | $286,750 | — | −$291,584 | $1.2M | — | −$2.3M | $1.2M | — | −$2.0M | $17,052 | −$2.5M | $130,316 |
| Minority interest | — | $27,178 | $141,380 | — | $154,278 | — | — | — | — | — | — | — |
| Total shareholders' equity | $4.4M | $30.6M | $5.3M | $37.3M | $37.3M | $37.4M | $31.9M | $31.9M | $31.9M | $3.6M | $26.0M | $3.6M |
| Key figures | ||||||||||||
| Total debt | $877,075 | $357,495 | $785,003 | $5.7M | $213,969 | $5.5M | $8.7M | $79,463 | $8.6M | $990,362 | $7.1M | $5.9M |
| Net cash (debt) | −$867,533 | −$290,809 | −$760,459 | −$5.5M | −$89,590 | −$5.4M | −$8.5M | $188,639 | −$8.3M | −$922,705 | −$6.6M | −$5.9M |
| Working capital | $3.8M | $26.4M | $3.8M | $26.0M | $26.0M | $30.3M | $24.2M | $24.2M | $24.2M | $1.5M | $11.2M | $1.7M |
| Tangible book value | $4.4M | $30.6M | $5.3M | $37.3M | $37.3M | $37.3M | $31.9M | $31.9M | $31.9M | $3.6M | $26.0M | $3.6M |
| Book value per share | — | — | — | — | — | — | — | $2.98 | $3.47 | — | $2.83 | — |
| Shares outstanding | — | — | — | — | — | — | — | 10.7M | 9.2M | — | 9.2M | — |
| Current ratio | 1.46 | 1.46 | 1.39 | 1.50 | 1.50 | 1.73 | 1.60 | 1.60 | 1.60 | 1.38 | 1.38 | 1.43 |
| Quick ratio | 1.45 | 0.76 | 1.38 | 1.49 | 0.88 | 1.70 | 1.57 | 0.72 | 1.57 | 9.39 | 1.30 | 9.29 |
| Debt / equity | 0.20 | 0.01 | 0.15 | 0.15 | 0.01 | 0.15 | 0.27 | 0.00 | 0.27 | 0.28 | 0.27 | 1.64 |
| Equity / assets | 34.4% | 34.4% | 35.1% | 41.7% | 41.7% | 47.1% | 43.8% | 43.8% | 43.8% | 46.3% | 46.3% | 46.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 15, 2026); data from EODHD.
CDTG financial position
At the end of fiscal 2025 (December 31, 2025), CDT Environmental Technology Investment had total assets of $12.7 million (down 85.8% from a year earlier), total liabilities of $8.3 million and shareholders' equity of $4.4 million. It held $0.0 million in cash and short-term investments against $0.9 million of debt, net debt of $0.9 million. Its current ratio was 1.46. In the latest quarter (ended March 31, 2026) total assets were $12.7 million and equity $4.4 million.
Related: CDTG income statement, CDTG cash flow statement, CDTG key metrics. See the CDTG stock overview for the latest quote and news.
CDTG balance sheet FAQ
What are CDT Environmental Technology Investment's total assets?
CDT Environmental Technology Investment reported total assets of $12.7 million at the end of fiscal 2025 (December 31, 2025), compared with $89.4 million a year earlier.
How much debt does CDT Environmental Technology Investment have?
CDT Environmental Technology Investment had $0.9 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.20.
How much cash does CDT Environmental Technology Investment have?
CDT Environmental Technology Investment held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $0.9 million of debt that is net debt of $0.9 million.
What is CDT Environmental Technology Investment's book value?
CDT Environmental Technology Investment's shareholders' equity (book value) was $4.4 million at the end of fiscal 2025.
What is CDT Environmental Technology Investment's current ratio?
CDT Environmental Technology Investment had current assets of $12.1 million and current liabilities of $8.3 million, a current ratio of 1.46 (it can cover its short-term obligations).