20-F
Annual Report (Foreign)
CDT Environmental Technology Investment Holdings Limited CDTG
0001731122-24-000803
- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 31, 2023 | 9.2M sh |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $25M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $28.07M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $28.35M |
| Current Assets | FY 2023 · Dec 31, 2022 | $40.97M |
| Total Assets | FY 2023 · Dec 31, 2022 | $53.91M |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 9.2M sh |
| Capex | FY 2023 · Dec 31, 2021 | $101.28K |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | −$129.64K |
| Eps Diluted | FY 2023 · Dec 31, 2021 | $0.74 |
| Eps Basic | FY 2023 · Dec 31, 2021 | $0.74 |
| Sga Expense | FY 2023 · Dec 31, 2021 | $2.4M |
| Rd Expense | FY 2023 · Dec 31, 2021 | $136.69K |
| Net Income | FY 2023 · Dec 31, 2021 | $6.78M |
| Operating Income | FY 2023 · Dec 31, 2021 | $7.65M |
| Gross Profit | FY 2023 · Dec 31, 2021 | $8.49M |
| Cost Of Revenue | FY 2023 · Dec 31, 2021 | $15.06M |
| Revenue | FY 2023 · Dec 31, 2021 | $23.56M |