CDT Environmental Technology Investment Holdings Ltd balance sheet

At the end of fiscal 2025, CDT Environmental Technology Investment Holdings Ltd had total assets of $88.9m, total liabilities of $58.3m and shareholders' equity of $30.6m. It held $66,686 in cash against $0 of debt: net cash of $66,686.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CDT Environmental Technology Investment Holdings Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	0	0	0	0
Receivables	—	20	29	45	44
Total current assets	—	41	65	78	84
Total assets	—	54	73	89	89
Accounts payable	—	15	24	36	39
Deferred revenue (current)	—	0	0	0	0
Total current liabilities	—	28	41	52	58
Total debt	0	0	0	0	0
Total liabilities	—	28	41	52	58
Shareholders' equity	22	25	32	37	31
Net debt (negative = net cash)	−1	−0	−0	−0	−0
Shares outstanding	—	9m	9m	11m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CDT Environmental Technology Investment Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to CDT Environmental Technology Investment Holdings Ltd.