20-F
Annual Report (Foreign)
CDT Environmental Technology Investment Holdings Limited CDTG
0001731122-26-000740
- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.14M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 13.53M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.23K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $66.69K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $30.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $84.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $88.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $47.6K |
| Net Income | FY 2025 · Dec 31, 2025 | −$10.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$11.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $7.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $10.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.23M |