CDTG · XBRL financial data
CDT Environmental Technology Investment Holdings financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CDTG's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | year only | year only | year only |
| Cost of revenue | year only | year only | year only |
| Research and development | year only | year only | year only |
| General and administrative | year only | year only | year only |
| Total operating expenses | year only | year only | year only |
| Other operating income (expense) | year only | year only | year only |
| Operating income (loss) | year only | year only | year only |
| Interest expense | year only | year only | year only |
| Other income (expense) | year only | year only | year only |
| Income tax expense (benefit) | year only | year only | year only |
| Net income (loss) | year only | year only | year only |
Balance sheet
CSVFiscal quarters (CDTG's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 268 | 124 | 67 |
| Accounts receivable | 29,077 | 45,188 | 44,129 |
| Prepaid and other current assets | 582 | 405 | 497 |
| Total current assets | 64,741 | 77,704 | 84,317 |
| Property and equipment, net | 1,695 | 1,291 | 1,087 |
| Right-of-use asset | 210 | — | — |
| Total assets | 72,792 | 89,361 | 88,904 |
| Accounts payable | 23,785 | 36,348 | 39,221 |
| Total current liabilities | 40,520 | 51,709 | 57,907 |
| Lease liability, non-current | 106 | — | — |
| Total liabilities | 40,705 | 51,923 | 58,264 |
| Retained earnings | 23,243 | 24,455 | 14,258 |
| Total stockholders' equity | 31,903 | 37,284 | 30,613 |
| Total liabilities and equity | 72,792 | 89,361 | 88,904 |
| Common shares outstanding (cover page) thousands of shares | 9,200 | 10,825 | 13,525 |
Cash flows
CSVFiscal quarters (CDTG's year ends in late December)
| In thousands of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | year only | year only | year only |
| Stock-based compensation | — | year only | year only |
| Net cash from operating activities | year only | year only | year only |
| Purchases of property and equipment | year only | year only | year only |
| Net cash from investing activities | year only | year only | year only |
| Repayments of long-term debt | year only | year only | year only |
| Net cash from financing activities | year only | year only | year only |
| Net change in cash | year only | year only | year only |
Compare with peers
SIC 4950 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 4950 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| CDT Environmental Technology Investment Holdings | 67 | year only | year only | 13.5M | 20-FDec 31, 2025 |
| American Heritage International | 16 | not reported | not reported | 99.9M | 10-QDec 31, 2014 |
| Decent Holding | 573 | year only | year only | not reported | 20-FOct 31, 2025 |
| Lifequest World | not reported | not reported | not reported | not reported | — |
Not investment advice. Not affiliated with the U.S. SEC.