CDT Environmental Technology Investment (CDTG) Financials

$3.01 -0.28 (-8.51%)

Closing price 08/19/2026 04:00 PM Eastern

Extended Trading

$3.02 +0.01 (+0.37%)

As of 08/19/2026 07:59 PM Eastern

Annual Income Statements for CDT Environmental Technology Investment

This table shows CDT Environmental Technology Investment's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	6.78	5.78	7.42	1.45	-10
Consolidated Net Income / (Loss)	6.58	5.24	7.02	1.41	-10
Net Income / (Loss) Continuing Operations	6.58	5.24	7.02	1.41	-10
Total Pre-Tax Income	7.79	6.40	8.43	1.87	-12
Total Operating Income	7.65	6.35	8.61	2.00	-12
Total Gross Profit	8.49	10	11	11	7.56
Total Revenue	24	29	34	30	18
Operating Revenue	24	29	34	30	18
Total Cost of Revenue	15	19	23	19	11
Operating Cost of Revenue	15	19	23	19	11
Total Operating Expenses	0.85	3.90	2.77	9.25	19
Selling, General & Admin Expense	2.40	3.15	2.67	2.16	2.16
Marketing Expense	0.18	0.16	0.11	0.11	0.16
Research & Development Expense	0.14	0.11	0.08	0.06	0.05
Other Operating Expenses / (Income)	-1.87	0.47	-0.09	6.46	15
Other Special Charges / (Income)	-	-	0.00	0.45	2.15
Total Other Income / (Expense), net	0.14	0.04	-0.18	-0.13	0.02
Interest Expense	0.07	0.06	0.11	0.14	0.09
Interest & Investment Income	0.09	0.01	0.02	0.00	0.00
Other Income / (Expense), net	0.12	0.09	-0.09	0.01	0.11
Income Tax Expense	1.21	1.15	1.40	0.46	-1.27
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.20	-0.54	-0.39	-0.05	-0.17
Basic Earnings per Share	$0.74	$0.63	$0.81	$0.14	($0.84)
Weighted Average Basic Shares Outstanding	9.20M	9.20M	9.20M	10.32M	12.14M
Diluted Earnings per Share	$0.74	$0.63	$0.81	$0.14	($0.84)
Weighted Average Diluted Shares Outstanding	9.20M	9.20M	9.20M	10.32M	12.14M
Weighted Average Basic & Diluted Shares Outstanding	-	-	9.20M	10.83M	13.53M

No quarterly income statements for CDT Environmental Technology Investment are available.

This table details how cash moves in and out of CDT Environmental Technology Investment's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.77	-0.94	0.07	-0.14	-0.06
Net Cash From Operating Activities	-0.13	-4.47	-3.13	-1.99	-1.49
Net Cash From Continuing Operating Activities	-0.13	-4.47	-3.13	-1.99	-1.49
Net Income / (Loss) Continuing Operations	6.58	5.24	7.02	1.41	-10
Consolidated Net Income / (Loss)	6.58	5.24	7.02	1.41	-10
Depreciation Expense	0.28	0.38	0.33	0.26	0.24
Amortization Expense	0.01	0.10	0.11	0.08	0.01
Non-Cash Adjustments To Reconcile Net Income	-13	-11	-13	5.43	19
Changes in Operating Assets and Liabilities, net	5.76	0.73	2.06	-9.17	-9.92
Net Cash From Investing Activities	1.83	-0.09	0.24	0.55	0.00
Net Cash From Continuing Investing Activities	1.83	-0.09	0.24	0.55	0.00
Purchase of Property, Plant & Equipment	-0.10	-0.05	-0.02	-0.00	-0.00
Sale of Property, Plant & Equipment	0.00	0.00	0.04	0.00	0.00
Other Investing Activities, net	1.93	-0.01	0.23	0.55	0.00
Net Cash From Financing Activities	-0.93	3.73	2.99	1.02	1.40
Net Cash From Continuing Financing Activities	-0.93	3.73	2.99	1.02	1.40
Repayment of Debt	-1.84	2.94	0.79	-5.18	-1.81
Repurchase of Preferred Equity	-0.10	-0.07	-0.05	0.00	0.00
Issuance of Debt	1.09	0.90	2.36	2.01	1.44
Other Financing Activities, net	-0.07	-0.04	-0.12	4.19	1.76
Effect of Exchange Rate Changes	-0.00	-0.10	-0.03	0.28	0.03
Cash Interest Paid	0.06	0.06	0.11	0.14	0.09
Cash Income Taxes Paid	0.02	0.00	0.01	0.00	0.00

No quarterly cash flow statements for CDT Environmental Technology Investment are available.

This table presents CDT Environmental Technology Investment's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	54	73	89	89
Total Current Assets	41	65	78	84
Cash & Equivalents	0.20	0.27	0.12	0.07
Accounts Receivable	21	30	46	44
Prepaid Expenses	2.35	0.58	0.41	0.50
Other Current Assets	18	34	31	39
Plant, Property, & Equipment, net	2.20	1.70	1.29	1.09
Total Noncurrent Assets	11	6.35	10	3.50
Intangible Assets	0.03	0.02	0.01	0.00
Noncurrent Deferred & Refundable Income Taxes	0.30	0.25	1.21	3.50
Other Noncurrent Operating Assets	10	6.09	9.15	0.00
Total Liabilities & Shareholders' Equity	54	73	89	89
Total Liabilities	28	41	52	58
Total Current Liabilities	28	41	52	58
Short-Term Debt	0.84	8.43	1.81	1.15
Accounts Payable	17	26	39	42
Current Deferred & Payable Income Tax Liabilities	4.86	5.42	7.41	10
Other Current Liabilities	5.07	0.42	3.92	4.90
Total Noncurrent Liabilities	0.28	0.19	0.43	0.71
Long-Term Debt	0.05	0.08	0.21	0.36
Other Noncurrent Operating Liabilities	0.23	0.11	0.21	0.36
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	26	32	37	31
Total Preferred & Common Equity	25	32	37	31
Total Common Equity	25	32	37	31
Common Stock	7.48	7.48	12	14
Retained Earnings	17	23	24	14
Accumulated Other Comprehensive Income / (Loss)	-1.49	-2.01	-2.21	-1.43
Other Equity Adjustments	2.40	3.19	3.43	3.43
Noncontrolling Interest	0.56	0.18	0.15	0.03

No quarterly balance sheets for CDT Environmental Technology Investment are available.

This table displays calculated financial ratios and metrics derived from CDT Environmental Technology Investment's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	9,200,000.00	21,650,000.00	13,525,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	9,200,000.00	21,650,000.00	13,525,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.81	0.07	-0.75
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	22.47%	18.58%	-12.99%	-38.77%
EBITDA Growth	0.00%	-13.99%	29.23%	-73.77%	-581.00%
EBIT Growth	0.00%	-16.98%	32.13%	-76.47%	-675.71%
NOPAT Growth	0.00%	-19.37%	37.79%	-79.04%	-642.30%
Net Income Growth	0.00%	-20.30%	33.98%	-79.98%	-837.13%
EPS Growth	0.00%	-14.86%	28.57%	-82.72%	-700.00%
Operating Cash Flow Growth	0.00%	-3,350.18%	29.96%	36.57%	24.97%
Free Cash Flow Firm Growth	0.00%	0.00%	67.23%	139.16%	-127.95%
Invested Capital Growth	0.00%	0.00%	53.61%	-2.97%	-18.92%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	36.06%	35.54%	33.28%	37.78%	41.47%
EBITDA Margin	34.21%	24.03%	26.18%	7.89%	-62.00%
Operating Margin	32.46%	22.02%	25.17%	6.71%	-63.93%
EBIT Margin	32.96%	22.35%	24.90%	6.73%	-63.32%
Profit (Net Income) Margin	27.93%	18.17%	20.53%	4.72%	-56.88%
Tax Burden Percent	84.49%	81.97%	83.34%	75.27%	89.12%
Interest Burden Percent	100.27%	99.21%	98.94%	93.20%	100.79%
Effective Tax Rate	15.51%	18.03%	16.66%	24.73%	0.00%
Return on Invested Capital (ROIC)	0.00%	39.68%	21.56%	3.79%	-23.02%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	49.59%	18.13%	1.82%	-182.19%
Return on Net Nonoperating Assets (RNNOA)	0.00%	1.34%	2.81%	0.26%	-7.43%
Return on Equity (ROE)	0.00%	41.02%	24.37%	4.05%	-30.45%
Cash Return on Invested Capital (CROIC)	0.00%	-160.32%	-20.71%	6.80%	-2.13%
Operating Return on Assets (OROA)	0.00%	11.96%	13.45%	2.47%	-12.95%
Return on Assets (ROA)	0.00%	9.72%	11.09%	1.73%	-11.63%
Return on Common Equity (ROCE)	0.00%	40.13%	24.06%	4.03%	-30.37%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	6.46	5.21	7.18	1.50	-8.16
NOPAT Margin	27.42%	18.05%	20.98%	5.05%	-44.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	-9.91%	3.43%	1.97%	159.16%
Return On Investment Capital (ROIC_SIMPLE)	-	19.69%	17.68%	3.81%	-25.37%
Cost of Revenue to Revenue	63.94%	64.46%	66.72%	62.22%	58.53%
SG&A Expenses to Revenue	10.19%	10.92%	7.82%	7.27%	11.85%
R&D to Revenue	0.58%	0.39%	0.24%	0.21%	0.26%
Operating Expenses to Revenue	3.60%	13.52%	8.11%	31.07%	105.40%
Earnings before Interest and Taxes (EBIT)	7.77	6.45	8.52	2.00	-12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	8.06	6.93	8.96	2.35	-11
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.24	0.19	1.10	0.12
Price to Tangible Book Value (P/TBV)	0.00	0.24	0.19	1.10	0.12
Price to Revenue (P/Rev)	0.25	0.21	0.18	1.38	0.21
Price to Earnings (P/E)	0.89	1.04	0.81	28.17	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	112.93%	96.37%	123.63%	3.55%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.28	0.36	1.10	0.17
Enterprise Value to Revenue (EV/Rev)	0.00	0.25	0.42	1.44	0.29
Enterprise Value to EBITDA (EV/EBITDA)	0.00	1.05	1.61	18.30	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	1.12	1.69	21.45	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	1.39	2.01	28.59	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	15.93	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.03	0.27	0.05	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.01	0.01
Financial Leverage	0.00	0.03	0.15	0.14	0.04
Leverage Ratio	0.00	2.11	2.20	2.33	2.62
Compound Leverage Factor	0.00	2.09	2.17	2.17	2.64
Debt to Total Capital	0.00%	3.37%	20.95%	5.14%	4.70%
Short-Term Debt to Total Capital	0.00%	3.19%	20.76%	4.60%	3.59%
Long-Term Debt to Total Capital	0.00%	0.18%	0.20%	0.54%	1.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	2.10%	0.45%	0.39%	0.08%
Common Equity to Total Capital	0.00%	94.53%	78.59%	94.47%	95.22%
Debt to EBITDA	0.00	0.13	0.95	0.86	-0.13
Net Debt to EBITDA	0.00	0.10	0.92	0.81	-0.13
Long-Term Debt to EBITDA	0.00	0.01	0.01	0.09	-0.03
Debt to NOPAT	0.00	0.17	1.19	1.35	-0.19
Net Debt to NOPAT	0.00	0.13	1.15	1.27	-0.18
Long-Term Debt to NOPAT	0.00	0.01	0.01	0.14	-0.04
Altman Z-Score	0.00	1.78	1.79	1.61	0.40
Noncontrolling Interest Sharing Ratio	0.00%	2.18%	1.28%	0.49%	0.27%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.46	1.60	1.50	1.46
Quick Ratio	0.00	0.74	0.74	0.89	0.77
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-21	-6.90	2.70	-0.75
Operating Cash Flow to CapEx	-128.00%	-8,409.54%	0.00%	-51,041.05%	-135,788.43%
Free Cash Flow to Firm to Interest Expense	0.00	-325.46	-64.97	19.74	-8.25
Operating Cash Flow to Interest Expense	-1.89	-69.18	-29.52	-14.53	-16.30
Operating Cash Flow Less CapEx to Interest Expense	-3.36	-70.00	-29.36	-14.56	-16.32
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.54	0.54	0.37	0.20
Accounts Receivable Turnover	0.00	1.40	1.36	0.79	0.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	13.13	17.58	19.93	15.33
Accounts Payable Turnover	0.00	1.08	1.05	0.57	0.27
Days Sales Outstanding (DSO)	0.00	260.49	267.80	461.98	902.99
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	339.35	348.13	638.79	1,370.25
Cash Conversion Cycle (CCC)	0.00	-78.85	-80.33	-176.82	-467.26
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	26	40	39	32
Invested Capital Turnover	0.00	2.20	1.03	0.75	0.51
Increase / (Decrease) in Invested Capital	0.00	26	14	-1.20	-7.40
Enterprise Value (EV)	0.00	7.25	14	43	5.25
Market Capitalization	6.00	6.00	6.00	41	3.78
Book Value per Share	$0.00	$2.72	$3.47	$4.05	$2.83
Tangible Book Value per Share	$0.00	$2.71	$3.47	$4.05	$2.83
Total Capital	0.00	26	41	39	32
Total Debt	0.00	0.89	8.51	2.03	1.51
Total Long-Term Debt	0.00	0.05	0.08	0.21	0.36
Net Debt	0.00	0.69	8.24	1.90	1.44
Capital Expenditures (CapEx)	0.10	0.05	-0.02	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	14	32	28	27
Debt-free Net Working Capital (DFNWC)	0.00	14	33	28	28
Net Working Capital (NWC)	0.00	13	24	26	26
Net Nonoperating Expense (NNE)	-0.12	-0.03	0.15	0.10	2.21
Net Nonoperating Obligations (NNO)	0.00	0.69	8.24	1.69	1.09
Total Depreciation and Amortization (D&A)	0.29	0.48	0.44	0.34	0.24
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	46.94%	94.65%	93.01%	150.87%
Debt-free Net Working Capital to Revenue	0.00%	47.64%	95.43%	93.43%	151.24%
Net Working Capital to Revenue	0.00%	44.71%	70.80%	87.34%	144.91%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.81	$0.00	($0.84)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	9.20M	0.00	12.14M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.81	$0.00	($0.84)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	9.20M	0.00	12.14M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	9.20M	0.00	13.53M
Normalized Net Operating Profit after Tax (NOPAT)	6.46	5.21	7.18	1.85	-6.65
Normalized NOPAT Margin	27.42%	18.05%	20.98%	6.20%	-36.51%
Pre Tax Income Margin	33.05%	22.17%	24.64%	6.28%	-63.82%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	113.10	99.71	80.27	14.66	-126.20
NOPAT to Interest Expense	94.09	80.55	67.63	11.00	-89.19
EBIT Less CapEx to Interest Expense	111.63	98.89	80.42	14.63	-126.22
NOPAT Less CapEx to Interest Expense	92.61	79.73	67.78	10.97	-89.20
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for CDT Environmental Technology Investment are available.

Financials Breakdown Chart

CDT Environmental Technology Investment Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CDT Environmental Technology Investment's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

CDT Environmental Technology Investment's net income appears to be on a downward trend, with a most recent value of -$10.37 million in 2025, falling from $6.58 million in 2021. The previous period was $1.41 million in 2024. View CDT Environmental Technology Investment's forecast to see where analysts expect CDT Environmental Technology Investment to go next.

CDT Environmental Technology Investment's total operating income in 2025 was -$11.65 million, based on the following breakdown:

Total Gross Profit: $7.56 million
Total Operating Expenses: $19.21 million

Over the last 4 years, CDT Environmental Technology Investment's total revenue changed from $23.56 million in 2021 to $18.23 million in 2025, a change of -22.6%.

CDT Environmental Technology Investment's total liabilities were at $58.26 million at the end of 2025, a 12.2% increase from 2024, and a 105.5% increase since 2022.

In the past 3 years, CDT Environmental Technology Investment's cash and equivalents has ranged from $66.69 thousand in 2025 to $268.10 thousand in 2023, and is currently $66.69 thousand as of their latest financial filing in 2025.

Over the last 4 years, CDT Environmental Technology Investment's book value per share changed from 0.00 in 2021 to 2.83 in 2025, a change of 282.8%.

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Financial statements for NASDAQ:CDTG last updated on 8/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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CDT Environmental Technology Investment (CDTG) Financials

Financials Breakdown Chart

CDT Environmental Technology Investment Financials - Frequently Asked Questions

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CDT Environmental Technology Investment (CDTG) Financials

Annual Income Statements for CDT Environmental Technology Investment

Quarterly Income Statements for CDT Environmental Technology Investment

Annual Cash Flow Statements for CDT Environmental Technology Investment

Quarterly Cash Flow Statements for CDT Environmental Technology Investment

Annual Balance Sheets for CDT Environmental Technology Investment

Quarterly Balance Sheets for CDT Environmental Technology Investment

Annual Metrics And Ratios for CDT Environmental Technology Investment

Quarterly Metrics And Ratios for CDT Environmental Technology Investment

Financials Breakdown Chart

CDT Environmental Technology Investment Financials - Frequently Asked Questions

When does CDT Environmental Technology Investment's fiscal year end?

How has CDT Environmental Technology Investment's net income changed over the last 4 years?

What is CDT Environmental Technology Investment's operating income?

How has CDT Environmental Technology Investment's revenue changed over the last 4 years?

How much debt does CDT Environmental Technology Investment have?

How much cash does CDT Environmental Technology Investment have?

How has CDT Environmental Technology Investment's book value per share changed over the last 4 years?

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