Complete Filing Data
CDT Environmental Technology Investment Holdings Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $37.44 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CDT Environmental Technology Investment Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income * | $1.5M | $7.4M | $5.8M | $6.8M |
| Selling And Marketing Expense | $108.6K | $106.1K | $164.6K | $177.1K |
| Revenues | $29.8M | $34.2M | $28.8M | $23.6M |
| Research And Development Expense | $61.8K | $80.9K | $112.7K | $136.7K |
| Other Nonoperating Income Expense | $6.5K | -$92.9K | $93.0K | $119.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$204.4K | -$497.7K | -$2.1M | $428.2K |
| Operating Income Loss | $2.0M | $8.6M | $6.4M | $7.6M |
| Operating Expenses | $9.2M | $2.8M | $3.9M | $848.5K |
| Nonoperating Income Expense | -$129.8K | -$183.6K | $41.8K | $140.3K |
| Net Income Loss Attributable To Noncontrolling Interest | -$46.9K | -$393.7K | -$539.2K | -$197.5K |
| Interest Expense | $136.8K | $106.1K | $64.7K | $68.7K |
| Income Tax Expense Benefit | $462.0K | $1.4M | $1.2M | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.9M | $8.4M | $6.4M | $7.8M |
| Gross Profit | $11.2M | $11.4M | $10.3M | $8.5M |
| General And Administrative Expense | $2.6M | $2.7M | $3.2M | $2.4M |
| Deferred Income Taxes And Tax Credits | -$966.4K | $46.7K | $33.3K | $303.0K |
| Cost Of Revenue | $18.5M | $22.8M | $18.6M | $15.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.2M | $6.5M | $3.1M | $7.0M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$49.8K | -$372.6K | -$599.2K | -$116.5K |
| Comprehensive Income Net Of Tax | $1.3M | $6.9M | $3.7M | $7.1M |
| Amortization Of Intangible Assets | $10.6K | $11.4K | $14.4K | $10.4K |
| Income Taxes Paid | $141.00 | $7.3K | $2.6K | $22.6K |
| Deferred Income Tax Assets Net | $1.2M | $252.9K | $304.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity * | $37.3M | $31.9M | $25.0M | $22.4M | $15.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $128.4K | $268.1K | $199.9K | $1.1M | $363.7K |
| Repayments Of Short Term Debt | $2.7M | $355.8K | $892.0K | $1.2M | |
| Repayments Of Long Term Debt | $36.7K | $67.6K | $148.6K | $21.1K | |
| Cash Paid For Interest | $137.1K | $106.1K | $64.7K | $58.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$143.7K | $68.2K | -$935.1K | $771.3K | |
| Operating Lease Right Of Use Asset Amortization Expense | $71.0K | $95.7K | $86.0K | $0.00 | |
| Gain Loss On Disposition Of Assets | -$60.9K | -$119.1K | $0.00 | $0.00 | |
| Taxes Payable Current | $7.4M | $5.4M | $4.9M | ||
| Shortterm Loans Payable To Third Parties Current | $836.8K | $312.0K | $453.9K | ||
| Shortterm Loans Payable To Related Parties Current | $2.8M | $5.4M | $4.2M | ||
| Retained Earnings Accumulated Deficit | $24.5M | $23.2M | $16.6M | ||
| Property Plant And Equipment Net | $1.3M | $1.7M | $2.2M | ||
| Prepaid Expense And Other Assets Current | $405.1K | $582.1K | $2.4M | ||
| Other Receivables Net Current | $424.3K | $418.9K | $208.7K | ||
| Other Receivables From Related Parties Current | $123.5K | $115.7K | $289.7K | ||
| Other Payables To Related Parties Current | $256.9K | $270.8K | $271.1K | ||
| Minority Interest | $154.3K | $183.6K | $556.2K | ||
| Loans Payable To Bank Current | $1.8M | $2.7M | $843.9K | ||
| Liabilities Noncurrent | $214.0K | $185.4K | $281.4K | ||
| Liabilities Current | $51.7M | $40.5M | $28.1M | ||
| Liabilities And Stockholders Equity | $89.4M | $72.8M | $53.9M | ||
| Liabilities | $51.9M | $40.7M | $28.4M | ||
| Finite Lived Intangible Assets Net | $5.6K | $16.4K | $28.2K | ||
| Contract With Customer Liability Current | $28.0K | $28.4K | $29.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Repayments Of Shortterm Loans Third Parties Net | $533.1K | -$135.0K | $113.1K | -$364.0K |
| Payments To Acquire Property Plant And Equipment | $3.9K | $21.6K | $53.2K | $101.3K |
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$3.1M | -$4.5M | -$129.6K |
| Net Cash Provided By Used In Investing Activities | $545.2K | $243.6K | -$94.5K | $1.8M |
| Net Cash Provided By Used In Financing Activities | $1.0M | $3.0M | $3.7M | -$927.8K |
| Increase Decrease In Prepaid Expenses Other | -$50.2K | -$1.7M | -$1.3M | $1.2M |
| Increase Decrease In Other Receivables | $613.2K | $247.6K | $119.4K | -$50.3K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $440.7K | -$45.1K | $58.7K | $463.9K |
| Increase Decrease In Income Taxes | $2.1M | $644.8K | $1.3M | $737.7K |
| Increase Decrease In Contract With Customer Asset | $1.4M | $13.6M | $12.2M | $10.9M |
| Increase Decrease In Accounts Receivable | $23.1M | $9.2M | $7.4M | $453.3K |
| Increase Decrease In Accounts Payable | $13.0M | $9.2M | $5.6M | $5.9M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $279.4K | -$32.8K | -$100.6K | -$4.1K |
| Proceeds From Short Term Debt | $1.8M | $2.1M | $716.5K | $932.0K |
| Proceeds From Longterm Loan Bank | $252.2K | $255.4K | $187.6K | $155.0K |
| Increase Decrease In Operating Lease Liability | -$82.0K | -$91.0K | -$75.4K | $0.00 |
| Increase Decrease In Contract With Customer Liability | $14.00 | -$280.00 | $3.5K | $0.00 |
| Share Based Compensation | $454.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 9.2M | 9.2M | 9.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 9.2M | 9.2M | 9.2M | |
| Earnings Per Share Diluted | $0.14 | $0.81 | $0.63 | $0.74 | |
| Earnings Per Share Basic | $0.14 | $0.81 | $0.63 | $0.74 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Provision For Doubtful Accounts | $6.5M | -$88.2K | $471.5K | -$1.9M |
| Interest Income | $471.00 | $15.5K | $13.4K | $89.5K |
| Depreciation | $263.1K | $331.3K | $383.8K | $282.8K |
| Gain Or Loss On Sale Of Stock In Subsidiary | $132.8K | $0.00 | -$13.2K | $0.00 |
| Statutory Reserves | $3.4M | $3.2M | $2.4M | |
| Repayments Of Proceeds From Shortterm Loans Related Parties Net | $2.5M | -$1.2M | -$3.9M | |
| Long Term Loans From Bank | $214.0K | $79.5K | $47.9K | |
| Loan To Related Parties | $9.6K | $0.00 | $7.5K | $0.00 |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.