CDTi Advanced Materials Inc (CDTI)
OTHER OTC:CDTI
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CDTi Advanced Materials (CDTI) Financial Statements

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CDTi Advanced Materials Financial Overview

CDTi Advanced Materials's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; CDTi Advanced Materials is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 18Jun 18Mar 18Dec 17Sep 17
Income Statement-
Total Revenue$ 2.02M$ 2.43M$ 4.91M$ 17.47M$ 3.48M
Gross Profit$ 908.00K$ 767.00K$ 1.72M$ 3.48M$ 667.00K
EBIT$ -845.00K$ -1.15M$ -492.00K$ 675.00K$ -2.27M
EBITDA$ -782.00K$ -1.10M$ -406.00K$ 930.00K$ -2.14M
Net Income Common Stockholders$ -1.41M$ -1.95M$ -295.00K$ -1.44M$ -360.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.25M$ 1.78M$ 2.13M$ 2.81M$ 3.34M
Total Assets$ 7.76M$ 7.29M$ 10.59M$ 10.81M$ 14.59M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -3.25M$ -1.78M$ -2.13M$ -2.81M$ -3.34M
Total Liabilities$ 4.76M$ 5.00M$ 6.22M$ 6.43M$ 8.98M
Stockholders Equity$ 3.00M$ 2.29M$ 4.37M$ 4.38M$ 5.61M
Cash Flow-
Free Cash Flow$ -542.00K$ -325.00K$ -746.00K$ -630.00K$ -1.17M
Operating Cash Flow$ -542.00K$ -325.00K$ -738.00K$ -606.00K$ -1.17M
Investing Cash Flow$ 0.00$ 0.00$ 27.00K$ -24.00K$ 3.34M
Financing Cash Flow---$ 0.00$ -538.00K
Currency in USD

CDTi Advanced Materials Earnings and Revenue History

CDTi Advanced Materials Debt to Assets

CDTi Advanced Materials Cash Flow

CDTi Advanced Materials Forecast EPS vs Actual EPS

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