CDTG // CDT Environmental Technology Investment Holdings Limited
FA <GO> NASDAQ RQD COCKPIT → CIK 0001793895 ↗ Industrials • Miscellaneous
$0.94 ▼ -0.08
(-7.84%)
MKT CAP: $2.8M • VOL: 106.2K
52W L $1 52W H $16
CDTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.2M | $29.8M | $34.2M |
| YoY Revenue Growth % | -38.8% | -13.0% | — |
| Gross Profit | $7.6M | $11.2M | — |
| Gross Margin % | 41.5% | 37.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$11.7M | $2.0M | $8.6M |
| Operating Margin % | -63.9% | 6.7% | 25.2% |
| Net Income (GAAP) | -$10.2M | $1.5M | $7.4M |
| EBITDA (Normalized) | -$11.6M | $2.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.5M | -$2.0M | -$3.1M |
| Capital Expenditures (CapEx) | $2.2K | $3.9K | — |
| Free Cash Flow (FCF) | -$1.5M | -$2.0M | -$3.1M |
| FCF Margin % | -8.2% | -6.7% | -9.2% |
| Return on Invested Capital (ROIC %) | -30.1% | 4.2% | — |
| Cash & Short-Term Equivalents | $66.7K | $124.4K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $30.6M | $37.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CDTG.