CDTG · XBRL financial data

CDT Environmental Technology Investment Holdings financial statements, every fiscal year

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

Fiscal years (CDTG's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	34,210	29,765	18,226
Cost of revenue	22,825	18,519	10,667
Gross profit	11,385	11,246	7,559
Research and development	81	62	48
General and administrative	2,675	2,619	2,160
Total operating expenses	2,773	9,248	19,210
Other operating income (expense)	184	130	(19)
Operating income (loss)	8,611	1,998	(11,651)
Interest expense	106	137	91
Other income (expense)	(93)	7	111
Income tax expense (benefit)	1,404	462	(1,266)
Net income (loss)	7,418	1,453	(10,197)
Earnings per share, basic USD per share	0.81	0.14	(0.84)
Earnings per share, diluted USD per share	0.81	0.14	(0.84)
Weighted average shares, basic thousands of shares	9,200	10,321	12,142
Weighted average shares, diluted thousands of shares	9,200	10,321	12,142

Fiscal years (CDTG's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 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

Fiscal years (CDTG's year ends in late December)

In thousands of dollars	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	7,418	1,453	(10,197)
Stock-based compensation	—	454	2,145
Net cash from operating activities	(3,133)	(1,987)	(1,491)
Purchases of property and equipment	22	4	2
Net cash from investing activities	244	545	1
Repayments of long-term debt	68	37	70
Net cash from financing activities	2,990	1,019	1,398
Net change in cash	68	(144)	(58)

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	Q4 FY25 20-FDec 31, 2025
American Heritage International	16	not reported	not reported	99.9M	Q1 FY14 10-QDec 31, 2014
Decent Holding	573	year only	year only	not reported	Q4 FY25 20-FOct 31, 2025
Lifequest World	not reported	not reported	not reported	not reported	—

Not investment advice. Not affiliated with the U.S. SEC.