CDTG on Nasdaq
CDT Environmental Technology Investment Holdings Ltd
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Sewage Treatment Systems brought in 95% of the revenue CDT Environmental Technology Investment Holdings Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sewage Treatment Systems | $32.3M | $28.4M | $17.3M |
| Sewage Treatment Services And Others | $1.9M | $1.3M | $946.8K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue59¢$10.7M
- Research and development0¢$47.6K
- Other costs34¢$6.2M
- Interest1¢$91.4K
- Income tax7¢$1.3M
Out of $18.2M in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenues | $18.2M | $29.8M | $34.2M |
| Total cost of revenues | $10.7M | $18.5M | $22.8M |
| GROSS PROFIT | $7.6M | $11.2M | $11.4M |
| Selling | $162.6K | $108.6K | $106.1K |
| General and administrative | $2.2M | $2.2M | $2.7M |
| Research and development | $47.6K | $61.8K | $80.9K |
| Share-based compensation | $2.1M | $454.2K | |
| Provision for (Recovery from) credit loss, net | $14.7M | $6.5M | -$88.2K |
| Total operating expenses | $19.2M | $9.2M | $2.8M |
| (LOSS) INCOME FROM OPERATIONS | -$11.7M | $2.0M | $8.6M |
| Interest income | $105 | $471 | $15.5K |
| Interest expense | -$91.4K | -$136.8K | -$106.1K |
| Other income (expense), net | $110.6K | $6.5K | -$92.9K |
| Total other income (expense), net | $19.3K | -$129.8K | -$183.6K |
| (LOSS) INCOME BEFORE INCOME TAXES | -$11.6M | $1.9M | $8.4M |
| INCOME TAXES (BENEFIT) EXPENSE | -$1.3M | $462.0K | $1.4M |
| NET (LOSS) INCOME | -$10.4M | $1.4M | $7.0M |
| Less: net loss attributable to noncontrolling interest | -$168.8K | -$46.9K | -$393.7K |
| NET(LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS OF CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED | -$10.2M | $1.5M | $7.4M |
| FOREIGN CURRENCY TRANSLATION ADJUSTMENT | $789.3K | -$204.4K | -$497.7K |
| TOTAL COMPREHENSIVE (LOSS) INCOME | -$9.6M | $1.2M | $6.5M |
| Less: Comprehensive loss attributable to noncontrolling interest | -$160.7K | -$49.8K | -$372.6K |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS OF CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED | -$9.4M | $1.3M | $6.9M |
| WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Basic | 12.1M shares | 10.3M shares | 9.2M shares |
| WEIGHTED AVERAGE NUMBER OF ORDINARY SHARES - Diluted | 12.1M shares | 10.3M shares | 9.2M shares |
| EARNINGS PER SHARE - Basic | -$0.84 | $0.14 | $0.81 |
| EARNINGS PER SHARE - Diluted | -$0.84 | $0.14 | $0.81 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $66.7K | $124.4K | |
| Accounts receivable, net | $44.1M | $45.2M | |
| Other receivables, net | $189.8K | $424.3K | |
| Other receivables - related parties | $124.8K | $123.5K | |
| Contract assets | $39.3M | $31.4M | |
| Prepayments and other current assets, net | $497.2K | $405.1K | |
| Total current assets | $84.3M | $77.7M | |
| Property and equipment, net | $1.1M | $1.3M | |
| Intangible assets, net | $5.6K | ||
| Deferred tax assets, net | $3.5M | $1.2M | |
| Contract assets, noncurrent | $8.6M | ||
| Escrow | $0 | $600.0K | |
| Total other assets | $4.6M | $11.7M | |
| Total assets | $88.9M | $89.4M | |
| Accounts payable | $39.2M | $36.3M | |
| Short-term loans - banks | $1.2M | $1.8M | |
| Short-term loans - third parties | $2.1M | $836.8K | |
| Short-term loans - related parties | $2.6M | $2.8M | |
| Other payables and accrued liabilities | $2.3M | $2.2M | |
| Other payables - related party | $256.3K | $256.9K | |
| Contract liabilities | $28.8K | $28.0K | |
| Taxes payable | $10.3M | $7.4M | |
| Total current liabilities | $57.9M | $51.7M | |
| Long-term loan - bank | $357.5K | $214.0K | |
| Total other liabilities | $357.5K | $214.0K | |
| Total liabilities | $58.3M | $51.9M | |
| Additional paid-in capital | $14.3M | $11.6M | |
| Statutory reserves | $3.4M | $3.4M | |
| Retained earnings | $14.3M | $24.5M | |
| Accumulated other comprehensive loss | -$1.4M | -$2.2M | |
| Total CDT Environmental Technology Investment Holdings Limited shareholders equity | $30.6M | $37.3M | |
| Noncontrolling interests | $27.2K | $154.3K | |
| Total shareholders equity | $30.6M | $37.4M | $32.1M |
| Total liabilities and shareholders equity | $88.9M | $89.4M | |
| Common stock, par value | $0.00 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net (loss) income | -$10.4M | $1.4M | $7.0M |
| Depreciation | $235.1K | $263.1K | $331.3K |
| Amortization of intangible assets | $5.6K | $10.6K | $11.4K |
| Amortization of right-of-use assets | $71.0K | $95.7K | |
| Provision for (Recovery from) credit loss, net | $14.7M | $6.5M | -$88.2K |
| Gain on disposal of subsidiaries | -$34.5K | -$132.8K | |
| Loss on disposal of equipment | $962 | $60.9K | $119.1K |
| Deferred tax (benefit) expense | -$2.2M | -$966.4K | $46.7K |
| Share-based compensation | $2.1M | $454.2K | |
| Accounts receivable | -$12.1M | -$23.1M | -$9.2M |
| Other receivables | -$45.8K | -$613.2K | -$247.6K |
| Contract assets | $1.7M | -$1.4M | -$13.6M |
| Contract costs | $889.2K | ||
| Deferred costs | $45.2K | ||
| Prepayments and other current assets | -$149.2K | $50.2K | $1.7M |
| Accounts payable | $1.8M | $13.0M | $9.2M |
| Other payables and accrued liabilities | $103.4K | $440.7K | -$45.1K |
| Contract liabilities | $14 | -$280 | |
| Lease liabilities | -$82.0K | -$91.0K | |
| Taxes payable | $2.6M | $2.1M | $644.8K |
| Net cash (used in) operating activities | -$1.5M | -$2.0M | -$3.1M |
| Purchases of equipment | -$2.2K | -$3.9K | -$21.6K |
| Cash received from disposal of equipment | $1.1K | $38.4K | |
| Repayments from third parties | $56.8K | ||
| Repayments from related parties | $170.0K | ||
| Cash deposit into escrow | $600.0K | ||
| Net cash release from disposal of subsidiaries | -$5 | -$41.4K | |
| Loan to related parties | $2.2K | -$9.6K | |
| Net cash provided by investing activities | $1.1K | $545.2K | $243.6K |
| Payments of initial public offering (IPO) costs | -$46.9K | ||
| Net proceed received from IPO | $4.3M | ||
| Proceed from IPO placed in escrow | -$600.0K | ||
| Net proceed received from share subscription agreement | $600.0K | ||
| Proceeds from short-term loans - banks | $1.1M | $1.8M | $2.1M |
| Repayments of short-term loans - banks | -$1.9M | -$2.7M | -$355.8K |
| Proceeds from long-term loan - bank | $347.8K | $252.2K | $255.4K |
| Repayments of long-term loan - bank | -$69.6K | -$36.7K | -$67.6K |
| Proceeds from short-term loans - third parties | $1.2M | $533.1K | -$135.0K |
| Repayments of other payables - related parties, net | -$29.4K | $14.2K | |
| Proceeds from (Repayments of) short-term loans - related parties, net | $192.0K | -$2.5M | $1.2M |
| Net cash provided by financing activities | $1.4M | $1.0M | $3.0M |
| EFFECT OF EXCHANGE RATE CHANGES | $33.9K | $279.4K | -$32.8K |
| NET CHANGE IN CASH AND RESTRICTED CASH | -$57.7K | -$143.7K | $68.2K |
| Cash paid for income tax | $141 | $7.3K | |
| Cash paid for interest | $89.7K | $137.1K | $106.1K |
| Derecognition of operating right of use assets and lease liabilities upon termination of the leases | $22.4K | ||
| Payment of Initial public offering (IPO) costs from IPO proceed | $364.6K | ||
| Repayments of other payables-related parties through fund release from escrow | $600.0K |
Compare CDT Environmental Technology Investment Holdings Ltd with another company
Former names
- CDT Enviromental Technology Investment Holdings LtdNov 15, 2019 to Nov 15, 20193
Recent filings
- Aug 25, 20263 PRIMARY DOCUMENT
- Aug 25, 20264 PRIMARY DOCUMENT
- Aug 21, 2026SCHEDULE 13G
- Jul 28, 20266-K
- Jul 7, 20266-K
- Jul 6, 20266-K
- Jun 15, 20263
- Jun 15, 20263
- Jun 15, 20263
- Jun 15, 20263
- Jun 15, 20263
- Jun 15, 20263
- May 28, 20266-K
- May 15, 202620-F
- May 15, 20266-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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