CDTGNasdaqSanitary ServicesFiscal year ends December 31

CDT Environmental Technology Investment Holdings Ltd

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 15, 2026

$1.21+0.18 (+17.48%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

CDT Environmental Technology Investment Holdings Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	0.07	0.12	0.27	0.20	1.13	0.36
Cash & Short-Term Investments	0.07	0.12	0.27	0.20	1.13	0.36
Receivables	44	45	29	20	–	–
Prepaid Expenses & Other	0.50	0.41	0.58	2.35	–	–
Total Current Assets	84	78	65	41	–	–
Property, Plant & Equipment	1.09	1.29	1.70	2.20	–	–
Gross Property, Plant & Equipment	3.24	3.13	4.16	4.77	–	–
Accumulated Depreciation	-2.15	-1.84	-2.46	-2.57	–	–
Operating Lease Right-of-Use Assets	–	–	0.21	0.31	0.20	–
Intangible Assets	–	0.01	0.02	0.03	–	–
Deferred Tax Assets	3.50	1.21	0.25	0.30	–	–
Other Long-Term Assets	–	–	8.05	13	–	–
Total Assets	89	89	73	54	–	–
Accounts Payable	39	36	24	15	–	–
Current Portion of Leases	–	–	0.12	0.09	–	–
Current Income Taxes Payable	10	7.41	5.42	4.86	–	–
Deferred Revenue (Current)	0.03	0.03	0.03	0.03	–	–
Total Current Liabilities	58	52	41	28	–	–
Long-Term Leases	–	–	0.11	0.23	–	–
Operating Lease Liabilities	–	–	0.22	0.32	0.20	–
Total Liabilities	58	52	41	28	–	–
Common Stock	–	0.03	0.02	0.02	–	–
Additional Paid-In Capital	14	12	7.45	7.45	–	–
Retained Earnings	14	24	23	17	–	–
Comprehensive Income & Other	-1.43	-2.21	-2.01	-1.49	–	–
Shareholders' Equity	31	37	32	25	–	–
Noncontrolling Interest	0.03	0.15	0.18	0.56	–	–
Total Equity	31	37	32	26	22	15
Total Liabilities & Equity	89	89	73	54	–	–
Shares Outstanding(shares)	–	11	9.20	9.20	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 41.5%
Operating margin: -63.9%
Net margin: -55.9%
Return on equity, FY2025: -30.0%

Financial strength

Current ratio: 1.46
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.1%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –