CDT Environmental Technology Investment Holdings Limited (CDTG)
NASDAQ:CDTG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.23M | $ 29.77M | $ 34.21M | $ 28.85M | $ 23.56M |
| Gross Profit | $ 7.56M | $ 11.25M | $ 11.38M | $ 1.52M | $ 1.32M |
| Operating Income | $ -11.65M | $ 2.00M | $ 8.61M | $ 6.35M | $ 7.65M |
| EBITDA | $ -11.30M | $ 2.35M | $ 8.95M | $ 1.03M | $ 7.69M |
| Net Income | $ -10.20M | $ 1.45M | $ 7.42M | $ 5.78M | $ 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.54K | $ 124.38K | $ 268.10K | $ 28.75K | $ 178.08K |
| Total Assets | $ 12.72M | $ 89.36M | $ 72.79M | $ 7.76M | $ 6.47M |
| Total Debt | $ 877.08K | $ 5.66M | $ 8.73M | $ 5.90M | $ 2.04M |
| Net Debt | $ 867.53K | $ 5.54M | $ 8.46M | $ 819.63K | $ 141.54K |
| Total Liabilities | $ 8.34M | $ 51.92M | $ 40.71M | $ 4.08M | $ 2.96M |
| Stockholders' Equity | $ 4.38M | $ 37.28M | $ 31.90M | $ 25.00M | $ 21.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -207.72K | $ -1.99M | $ -3.15M | $ -677.15K | $ -35.80K |
| Operating Cash Flow | $ -207.41K | $ -1.99M | $ -3.13M | $ -664.24K | $ -20.10K |
| Investing Cash Flow | $ 148.00 | $ 545.17K | $ 243.59K | $ -94.45K | $ 1.83M |
| Financing Cash Flow | $ 194.52K | $ 1.02M | $ 2.99M | $ 3.73M | $ -927.83K |