Saturday 17 October 2026
Export CDTG’s income statement to Excel — free account
CDT Environmental Technology Investment Holdings Limited
CDTG Industrials Waste Management
CDT Environmental Technology Investment Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $18.2 million, down 38.8% from fiscal 2024. Operating cash flow growth for three consecutive years.
1.03
0.06
−5.50%
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| Dec '25 | Jun '25 | Dec '24 | Jun '24 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
1.46 | 1.39 | 1.50 | 1.73 |
+4 more quarters Free account |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
6.89% | 5.16% | 6.33% | 6.86% | |
Debt/Equity |
0.20 | 0.15 | 0.15 | 0.15 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | — | 0.00 | — | |
Capex/Depreciation |
0.00 | — | (0.01) | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(1.49) | — | (1.99) | — | |
Working Capital |
26.41 | 27.10 | 26.00 | 30.27 | |
Capital Expenditures |
0.00 | — | 0.00 | — | |
Net Current Asset Value |
26.05 | 26.82 | 25.78 | 30.19 | |
| Other line items | |||||
Quick Ratio |
0.77 | 0.94 | 0.89 | 1.00 | |
Operating CF per Share |
0.00 | — | 0.00 | — | |
Capex per Share |
0.00 | — | 0.00 | — | |
Average Receivables |
37.03 | 42.59 | 33.16 | 28.48 | |
Average Payables |
31.50 | 27.71 | 25.61 | 18.71 | |
Average Assets |
80.85 | 82.59 | 71.64 | 60.26 | |
Average Common Equity |
31.36 | 32.39 | 31.50 | 29.95 | |
Capex to Sales |
0.00 | — | 0.00 | — |
Columns are period end dates