20-F/A
Annual Report (Foreign)
CDT Environmental Technology Investment Holdings Limited CDTG
0001731122-25-001219
- Filed
- Sep 9, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Dec 31, 2024 | 10.32M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 9.2M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 9.2M sh |
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 10.83M sh |
| Capex | FY 2024 · Dec 31, 2024 | $3.89K |
| Capex | FY 2024 · Dec 31, 2023 | $21.55K |
| Capex | FY 2024 · Dec 31, 2022 | $53.19K |
| Operating Cash Flow | FY 2024 · Dec 31, 2024 | −$1.99M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.13M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$4.47M |
| Cash And Equivalents | FY 2024 · Dec 31, 2024 | $124.38K |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $268.1K |
| Stockholders Equity | FY 2024 · Dec 31, 2024 | $37.28M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $31.9M |
| Current Liabilities | FY 2024 · Dec 31, 2024 | $51.71M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $40.52M |
| Total Liabilities | FY 2024 · Dec 31, 2024 | $51.92M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $40.71M |
| Current Assets | FY 2024 · Dec 31, 2024 | $77.7M |
| Current Assets | FY 2024 · Dec 31, 2023 | $64.74M |
| Total Assets | FY 2024 · Dec 31, 2024 | $89.36M |
| Total Assets | FY 2024 · Dec 31, 2023 | $72.79M |
| Eps Diluted | FY 2024 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2024 · Dec 31, 2023 | $0.81 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.63 |
| Eps Basic | FY 2024 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2024 · Dec 31, 2023 | $0.81 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.63 |
| Sga Expense restated | FY 2024 · Dec 31, 2024 | $2.62M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $2.67M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $3.15M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $61.79K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $80.95K |
| Rd Expense | FY 2024 · Dec 31, 2022 | $112.67K |
| Net Income | FY 2024 · Dec 31, 2024 | $1.45M |
| Net Income | FY 2024 · Dec 31, 2023 | $7.42M |
| Net Income | FY 2024 · Dec 31, 2022 | $5.78M |
| Operating Income | FY 2024 · Dec 31, 2024 | $2M |
| Operating Income | FY 2024 · Dec 31, 2023 | $8.61M |
| Operating Income | FY 2024 · Dec 31, 2022 | $6.35M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $11.25M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $11.38M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $10.25M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $18.52M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $22.83M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $18.6M |
| Revenue | FY 2024 · Dec 31, 2024 | $29.77M |
| Revenue | FY 2024 · Dec 31, 2023 | $34.21M |
| Revenue | FY 2024 · Dec 31, 2022 | $28.85M |