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CDTG: financial statements from SEC — TradeAlmanac

CDTG

CDT Environmental Technology Investment Holdings Limited: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	18M	30M	34M	29M
Cost of revenue	11M	19M	23M	19M
Gross profit	8M	11M	11M	10M
Research and development	47,602	61,786	80,948	112,668
Selling, general and administrative	2M	3M	3M	3M
Operating expenses	19M	9M	3M	4M
Operating income	−12M	2M	9M	6M
Interest expense	91,446	136,757	106,130	64,658
Pre-tax income	−12M	2M	8M	6M
Income tax	−1M	462,043	1M	1M
Net income	−10M	1M	7M	6M
Earnings per share	−0.84	0.14	0.81	0.63
Earnings per share, diluted	−0.84	0.14	0.81	0.63
Weighted average shares	12M	10M	9M	9M
Weighted average shares, diluted	12M	10M	9M	9M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	66,686	124,379	268,102	199,864	1M
Receivables	—	—	44M	45M

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	−1M	−2M	−3M	−4M
Depreciation and amortisation	235,099	263,109	331,336	383,827
Share-based compensation	2M	454,250	—	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator