CDTG
CDT Environmental Technology Investment Holdings Limited
Price Chart
Latest Quote
$1.81
+0.10 (+5.85%)
Current Price
| Previous Close | $1.71 |
| Open | $1.63 |
| Day High | $1.81 |
| Day Low | $1.52 |
| Volume | 176,151 |
Stock Information
| Shares Outstanding | 3.02M |
| Total Debt | $6.13M |
| Cash Equivalents | $67K |
| Revenue | $18.23M |
| Net Income | $-10.20M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $5.47M |
| EPS (TTM) | $-21.00 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.46M |
| Sales | $18.23M |
| Income | $-10.20M |
| Book/sh | $2.26 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 1.45 |
| Current Ratio | 1.46 |
| Debt/Eq | 20.00 |
Returns & Margins
| ROA | -8.17% |
| ROE | -30.45% |
| Gross Margin | 41.47% |
| Operating Margin | -96.40% |
| Profit Margin | -55.95% |
Ownership
| Insider Ownership | 6.06% |
| Institutional Ownership | 0.12% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.30 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.95 |
| SMA50 | $6.94 |
| SMA200 | $10.69 |
| RSI | 24.00 |
| ATR | 1.9330 |
| Shares Float | 7.17M |
| Short Float | 0.12% |
| Short Ratio | 0.77 |
| Rel Volume | 0.33 |
Performance History
| Week | -34.89% |
| Month | -75.46% |
| Quarter | -80.69% |
| 6 Months | -82.21% |
| YTD | -77.86% |
| Year | -93.10% |
| 10 Years | -98.07% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.81 | 176,500 |
| 2026-06-17 | $1.71 | 230,700 |
| 2026-06-16 | $1.95 | 557,500 |
| 2026-06-15 | $2.78 | 422,700 |
| 2026-06-12 | $2.95 | 2,640,400 |
| 2026-06-11 | $2.78 | 148,000 |
| 2026-06-10 | $2.81 | 3,574,700 |
| 2026-06-09 | $3.48 | 318,800 |
| 2026-06-08 | $4.01 | 682,600 |
| 2026-06-05 | $3.18 | 357,400 |
| 2026-06-04 | $4.85 | 1,396,100 |
| 2026-06-03 | $6.93 | 13,500 |
| 2026-06-02 | $7.14 | 5,100 |
| 2026-06-01 | $7.20 | 16,600 |
| 2026-05-29 | $6.25 | 10,148 |
| 2026-05-28 | $7.12 | 14,700 |
| 2026-05-27 | $9.12 | 14,444 |
| 2026-05-26 | $7.32 | 148 |
| 2026-05-22 | $7.75 | 272 |
| 2026-05-21 | $7.75 | 692 |
| 2026-05-20 | $7.75 | 1,656 |
| 2026-05-19 | $7.38 | 2,708 |
About CDT Environmental Technology Investment Holdings Limited
CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. It sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. The company provides on-site treatment services with our mobile and fixed septic tank treatment systems. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.
đ° Latest News
Upcoming Stock Splits This Week (June 1 to June 5) â Stay Invested
TipRanks âĸ 2026-06-01T06:14:00Z
CDT Environmental prices 2M shares at 50c in private placement
TipRanks âĸ 2026-01-07T13:22:29Z
Capital Allocation Trends At CDT Environmental Technology Investment Holdings (NASDAQ:CDTG) Aren't Ideal
Simply Wall St. âĸ 2025-09-25T11:58:18Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,666,862 | $18,518,728 | $22,825,033 | $18,596,207 |
| Cost Of Revenue | $10,666,862 | $18,518,728 | $22,825,033 | $18,596,207 |
| Total Revenue | $18,225,819 | $29,765,205 | $34,209,919 | $28,849,362 |
| Operating Revenue | $18,225,819 | $29,765,205 | $34,209,919 | $28,849,362 |
| Expenses | ||||
| Interest Expense | $91,446 | $136,757 | $106,130 | $64,658 |
| Total Expenses | $29,877,223 | $27,767,098 | $25,598,426 | $22,495,424 |
| Other Income Expense | $110,637 | $6,504 | $-92,939 | $93,035 |
| Other Non Operating Income Expenses | $110,637 | $6,504 | $-92,939 | $93,035 |
| Net Non Operating Interest Income Expense | $-91,341 | $-136,286 | $-90,620 | $-51,221 |
| Interest Expense Non Operating | $91,446 | $136,757 | $106,130 | $64,658 |
| Operating Expense | $19,210,361 | $9,248,370 | $2,773,393 | $3,899,217 |
| Selling And Marketing Expense | $162,602 | $108,637 | $106,147 | $164,583 |
| General And Administrative Expense | $4,305,434 | $2,618,707 | $2,674,519 | $3,150,512 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-10,197,242 | $1,453,191 | $7,417,706 | $5,782,018 |
| Net Interest Income | $-91,341 | $-136,286 | $-90,620 | $-51,221 |
| Interest Income | $105 | $471 | $15,510 | $13,437 |
| Normalized Income | $-10,197,242 | $1,453,191 | $7,417,706 | $5,782,018 |
| Net Income From Continuing And Discontinued Operation | $-10,197,242 | $1,453,191 | $7,417,706 | $5,782,018 |
| Total Operating Income As Reported | $-11,651,404 | $1,998,107 | $8,611,493 | $6,353,938 |
| Net Income Common Stockholders | $-10,197,242 | $1,453,191 | $7,417,706 | $5,782,018 |
| Net Income | $-10,197,242 | $1,453,191 | $7,417,706 | $5,782,018 |
| Net Income Including Noncontrolling Interests | $-10,366,087 | $1,406,282 | $7,024,054 | $5,242,789 |
| Net Income Continuous Operations | $-10,366,087 | $1,406,282 | $7,024,054 | $5,242,789 |
| Pretax Income | $-11,632,108 | $1,868,325 | $8,427,934 | $6,395,752 |
| Interest Income Non Operating | $105 | $471 | $15,510 | $13,437 |
| Operating Income | $-11,651,404 | $1,998,107 | $8,611,493 | $6,353,938 |
| Gross Profit | $7,558,957 | $11,246,477 | $11,384,886 | $10,253,155 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-21.00 | $3.25 | $17.33 | $13.51 |
| Basic EPS | $-21.00 | $3.25 | $17.33 | $13.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-11,299,934 | $2,349,769 | $8,972,450 | $6,944,666 |
| Reconciled Depreciation | $240,728 | $344,687 | $438,386 | $484,256 |
| EBITDA (Bullshit earnings) | $-11,299,934 | $2,349,769 | $8,972,450 | $6,944,666 |
| EBIT | $-11,540,662 | $2,005,082 | $8,534,064 | $6,460,410 |
| Diluted Average Shares | $485,672 | $433,000 | $428,000 | $428,000 |
| Basic Average Shares | $485,672 | $433,000 | $428,000 | $428,000 |
| Diluted NI Availto Com Stockholders | $-10,197,242 | $1,453,191 | $7,417,706 | $5,782,018 |
| Minority Interests | $168,845 | $46,909 | $393,652 | $539,229 |
| Tax Provision | $-1,266,021 | $462,043 | $1,403,880 | $1,152,963 |
| Provision For Doubtful Accounts | $14,694,723 | $6,459,240 | $-88,221 | $471,454 |
| Research And Development | $47,602 | $61,786 | $80,948 | $112,668 |
| Selling General And Administration | $4,468,036 | $2,727,344 | $2,780,666 | $3,315,095 |
| Other Gand A | $2,160,434 | $2,164,457 | $2,674,519 | $3,150,512 |
| Salaries And Wages | $2,145,000 | $454,250 | $0 | - |
| Total Unusual Items | - | - | - | - |
| Total Unusual Items Excluding Goodwill | - | - | - | - |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $30,612,713 | $37,278,151 | $31,886,248 | $24,975,575 |
| Total Assets | $88,904,053 | $89,360,588 | $72,791,561 | $53,910,727 |
| Total Non Current Assets | $4,586,706 | $11,656,137 | $8,050,068 | $12,942,628 |
| Non Current Deferred Assets | $3,499,649 | $1,208,689 | $252,882 | $304,467 |
| Non Current Deferred Taxes Assets | $3,499,649 | $1,208,689 | $252,882 | $304,467 |
| Goodwill And Other Intangible Assets | $0 | $5,628 | $16,397 | $28,164 |
| Current Assets | $84,317,347 | $77,704,451 | $64,741,493 | $40,968,099 |
| Other Current Assets | $497,181 | $405,136 | $582,149 | $2,354,769 |
| Receivables | $83,753,480 | $77,174,936 | $63,891,242 | $37,468,077 |
| Other Receivables | $39,499,795 | $31,863,173 | $34,698,975 | $17,030,193 |
| Accounts Receivable | $44,128,933 | $45,188,231 | $29,076,549 | $20,090,775 |
| Allowance For Doubtful Accounts Receivable | $-24,256,924 | $-9,267,851 | $-3,009,363 | $-3,189,642 |
| Gross Accounts Receivable | $68,385,857 | $54,456,082 | $32,085,912 | $23,280,417 |
| Cash Cash Equivalents And Short Term Investments | $66,686 | $124,379 | $268,102 | $199,864 |
| Cash And Cash Equivalents | $66,686 | $124,379 | $268,102 | $199,864 |
| Cash Financial | $66,686 | $124,379 | $268,102 | $199,864 |
| Other Non Current Assets | - | $600,000 | - | - |
| Non Current Prepaid Assets | - | $0 | $989,628 | $833,817 |
| Non Current Accounts Receivable | - | $8,550,498 | $4,885,755 | $9,268,901 |
| Other Intangible Assets | - | $5,628 | $16,397 | $28,164 |
| Current Deferred Assets | - | - | $0 | $945,389 |
| Loans Receivable | - | - | $0 | $57,433 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $6,062,449 | $5,535,800 | $8,237,930 | $5,377,143 |
| Total Debt | $6,129,135 | $5,660,179 | $8,730,845 | $5,897,715 |
| Long Term Debt And Capital Lease Obligation | $357,495 | $213,969 | $185,443 | $281,357 |
| Long Term Debt | $357,495 | $213,969 | $79,463 | $47,861 |
| Current Debt And Capital Lease Obligation | $5,771,640 | $5,446,210 | $8,545,402 | $5,616,358 |
| Current Debt | $5,771,640 | $5,446,210 | $8,426,569 | $5,529,146 |
| Other Current Borrowings | $4,617,986 | $3,631,659 | $5,698,184 | $4,685,235 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $58,264,162 | $51,922,531 | $40,705,318 | $28,350,816 |
| Total Non Current Liabilities Net Minority Interest | $357,495 | $213,969 | $185,443 | $281,357 |
| Current Liabilities | $57,906,667 | $51,708,562 | $40,519,875 | $28,069,459 |
| Current Deferred Liabilities | $28,809 | $28,026 | $28,430 | $29,196 |
| Payables And Accrued Expenses | $52,106,218 | $46,234,326 | $31,946,043 | $22,423,905 |
| Payables | $52,106,218 | $46,234,326 | $31,946,043 | $22,423,905 |
| Other Payable | $2,298,833 | $2,220,896 | $2,466,501 | $2,426,520 |
| Total Tax Payable | $10,329,598 | $7,408,674 | $5,423,955 | $4,863,577 |
| Income Tax Payable | $7,106,291 | $5,982,737 | $4,633,460 | $3,346,842 |
| Accounts Payable | $39,221,439 | $36,347,893 | $23,784,781 | $14,862,676 |
| Equity | ||||
| Common Stock Equity | $30,612,713 | $37,283,779 | $31,902,645 | $25,003,739 |
| Total Equity Gross Minority Interest | $30,639,891 | $37,438,057 | $32,086,243 | $25,559,911 |
| Stockholders Equity | $30,612,713 | $37,283,779 | $31,902,645 | $25,003,739 |
| Gains Losses Not Affecting Retained Earnings | $2,003,856 | $1,222,680 | $1,183,434 | $905,918 |
| Other Equity Adjustments | $2,003,856 | $1,222,680 | $1,183,434 | $905,918 |
| Retained Earnings | $14,258,161 | $24,455,403 | $23,242,946 | $16,621,556 |
| Other | ||||
| Ordinary Shares Number | $541,000 | $433,000 | $428,000 | $428,000 |
| Share Issued | $541,000 | $433,000 | $428,000 | $428,000 |
| Tangible Book Value | $30,612,713 | $37,278,151 | $31,886,248 | $24,975,575 |
| Invested Capital | $36,741,848 | $42,943,958 | $40,408,677 | $30,580,746 |
| Working Capital | $26,410,680 | $25,995,889 | $24,221,618 | $12,898,640 |
| Total Capitalization | $30,970,208 | $37,497,748 | $31,982,108 | $25,051,600 |
| Minority Interest | $27,178 | $154,278 | $183,598 | $556,172 |
| Additional Paid In Capital | $14,316,883 | $11,578,633 | $7,453,265 | $7,453,265 |
| Capital Stock | $33,813 | $27,063 | $23,000 | $23,000 |
| Common Stock | $33,813 | $27,063 | $23,000 | $23,000 |
| Current Deferred Revenue | $28,809 | $28,026 | $28,430 | $29,196 |
| Line Of Credit | $1,153,654 | $1,814,551 | $2,728,385 | $843,911 |
| Dueto Related Parties Current | $256,348 | $256,863 | $270,806 | $271,132 |
| Net PPE | $1,087,057 | $1,291,322 | $1,905,406 | $2,507,279 |
| Accumulated Depreciation | $-2,153,965 | $-1,841,074 | $-2,460,677 | $-2,574,719 |
| Gross PPE | $3,241,022 | $3,132,396 | $4,366,083 | $5,081,998 |
| Other Properties | $1,572,900 | $1,474,577 | $2,314,037 | $2,608,602 |
| Machinery Furniture Equipment | $518,417 | $539,350 | $916,886 | $1,318,987 |
| Buildings And Improvements | $1,149,705 | $1,118,469 | $1,135,160 | $1,154,409 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $124,752 | $123,532 | $115,718 | $289,676 |
| Capital Lease Obligations | - | $0 | $224,813 | $320,708 |
| Long Term Capital Lease Obligation | - | $0 | $105,980 | $233,496 |
| Current Capital Lease Obligation | - | $0 | $118,833 | $87,212 |
| Current Accrued Expenses | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,493,190 | $-1,990,921 | $-3,154,216 | $-4,559,721 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,490,957 | $-1,987,028 | $-3,132,666 | $-4,472,780 |
| Cash Flow From Continuing Operating Activities | $-1,490,957 | $-1,987,028 | $-3,132,666 | $-4,472,780 |
| Operating Gains Losses | $-33,506 | $-71,949 | $119,069 | $13,162 |
| Investing Activities | ||||
| Capital Expenditure | $-2,233 | $-3,893 | $-21,550 | $-86,941 |
| Investing Cash Flow | $1,067 | $545,167 | $243,586 | $-94,452 |
| Cash Flow From Continuing Investing Activities | $1,067 | $545,167 | $243,586 | $-94,452 |
| Net Other Investing Changes | $2,170 | $590,416 | $226,757 | $-7,511 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-600,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $4,284,498 | $0 | $0 |
| Financing Cash Flow | $1,398,302 | $1,018,726 | $2,990,160 | $3,732,742 |
| Cash Flow From Continuing Financing Activities | $1,398,302 | $1,018,726 | $2,990,160 | $3,732,742 |
| Net Other Financing Charges | $600,000 | $-29,390 | $-32,668 | $-108,625 |
| Net Common Stock Issuance | $0 | $3,684,498 | $0 | $0 |
| Common Stock Issuance | $0 | $4,284,498 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-2,002,670 | $-5,178,660 | $-558,373 | $-1,040,581 |
| Issuance Of Debt | $2,800,972 | $2,542,278 | $3,581,201 | $4,881,948 |
| Interest Paid Supplemental Data | $89,695 | $137,072 | $106,130 | $64,658 |
| Income Tax Paid Supplemental Data | $0 | $141 | $7,271 | $2,572 |
| End Cash Position | $66,686 | $124,379 | $268,102 | $199,864 |
| Beginning Cash Position | $124,379 | $268,102 | $199,864 | $1,134,962 |
| Effect Of Exchange Rate Changes | $33,895 | $279,412 | $-32,842 | $-100,608 |
| Changes In Cash | $-91,588 | $-423,135 | $101,080 | $-834,490 |
| Common Stock Payments | $0 | $-600,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $798,302 | $-2,636,382 | $3,022,828 | $3,841,367 |
| Net Short Term Debt Issuance | $520,041 | $-2,851,883 | $2,834,965 | $3,802,340 |
| Short Term Debt Payments | $-1,933,105 | $-5,141,965 | $-490,797 | $-891,981 |
| Short Term Debt Issuance | $2,453,146 | $2,290,082 | $3,325,762 | $4,694,321 |
| Net Long Term Debt Issuance | $278,261 | $215,501 | $187,863 | $39,027 |
| Long Term Debt Payments | $-69,565 | $-36,695 | $-67,576 | $-148,600 |
| Long Term Debt Issuance | $347,826 | $252,196 | $255,439 | $187,627 |
| Net Business Purchase And Sale | $-5 | $-41,356 | $0 | $0 |
| Purchase Of Business | $-5 | $-41,356 | $0 | $0 |
| Net PPE Purchase And Sale | $-1,098 | $-3,893 | $16,829 | $-53,187 |
| Sale Of PPE | $1,135 | $0 | $38,379 | $0 |
| Purchase Of PPE | $-2,233 | $-3,893 | $-21,550 | $-53,187 |
| Change In Working Capital | $-5,975,662 | $-9,613,143 | $-10,672,699 | $-10,717,764 |
| Change In Other Current Liabilities | $0 | $-82,027 | $-91,010 | $-75,365 |
| Change In Payables And Accrued Expense | $4,552,950 | $15,528,889 | $9,816,456 | $7,031,473 |
| Change In Payable | $4,552,950 | $15,528,889 | $9,816,456 | $7,031,473 |
| Change In Account Payable | $1,808,172 | $13,005,301 | $9,216,778 | $5,627,716 |
| Change In Tax Payable | $2,641,347 | $2,082,856 | $644,753 | $1,345,081 |
| Change In Income Tax Payable | $2,641,347 | $2,082,856 | $644,753 | $1,345,081 |
| Change In Prepaid Assets | $-149,223 | $50,175 | $1,735,536 | $1,267,770 |
| Change In Receivables | $-10,379,389 | $-25,110,194 | $-23,067,775 | $-19,638,458 |
| Changes In Account Receivables | $-12,081,146 | $-23,087,580 | $-9,240,652 | $-7,364,305 |
| Stock Based Compensation | $2,145,000 | $454,250 | $0 | $0 |
| Provisionand Write Offof Assets | $14,694,723 | $6,459,240 | $-88,221 | $471,454 |
| Deferred Tax | $-2,196,153 | $-966,395 | $46,745 | $33,323 |
| Deferred Income Tax | $-2,196,153 | $-966,395 | $46,745 | $33,323 |
| Depreciation Amortization Depletion | $240,728 | $344,687 | $438,386 | $484,256 |
| Depreciation And Amortization | $240,728 | $344,687 | $438,386 | $484,256 |
| Amortization Cash Flow | $5,629 | $10,603 | $11,355 | $14,434 |
| Amortization Of Intangibles | $5,629 | $10,603 | $11,355 | $14,434 |
| Depreciation | $235,099 | $334,084 | $427,031 | $469,822 |
| Gain Loss On Sale Of PPE | $962 | $60,895 | $119,069 | $0 |
| Gain Loss On Sale Of Business | $-34,468 | $-132,844 | $0 | $13,162 |
| Net Income From Continuing Operations | $-10,366,087 | $1,406,282 | $7,024,054 | $5,242,789 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-33,754 |
| Purchase Of Intangibles | - | $0 | $0 | $-33,754 |
| Change In Other Working Capital | - | $14 | $934,094 | $696,816 |
Fetched: 2026-06-19