CDT Environmental Technology Investment Holdings Ltd Financials
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported $18.2M in revenue for fiscal year 2025, down 38.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Receivables-heavy working capital and rising leverage now coexist with a business whose gross economics remain intact but operating costs overwhelm them.
From FY2023 to FY2025, gross margin expanded from33.3% to41.5% even as operating margin fell to-63.9% ; the deterioration therefore occurred below gross profit rather than in direct production economics. At the same time, operating cash flow stayed negative despite profits in FY2023 and FY2024, showing that reported earnings have not translated into cash.
The FY2025 revenue base of
Liquidity is tied up in receivables: accounts receivable was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CDT Environmental Technology Investment Holdings Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CDT Environmental Technology Investment Holdings Ltd has an operating margin of -63.9%, meaning the company loses $64 on every $100 of revenue. This results in a profitability score of 12/100. This is down from 6.7% the prior year.
CDT Environmental Technology Investment Holdings Ltd's revenue declined 38.8% year-over-year, from $29.8M to $18.2M. This contraction results in a growth score of 4/100.
CDT Environmental Technology Investment Holdings Ltd has a moderate D/E ratio of 1.90. This balance of debt and equity financing earns a leverage score of 32/100.
CDT Environmental Technology Investment Holdings Ltd's current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
CDT Environmental Technology Investment Holdings Ltd's operations used $1.5M of cash, and capex of $2K added to the outflow, for a free cash flow shortfall of $1.5M. This results in a cash flow score of 17/100.
CDT Environmental Technology Investment Holdings Ltd posts a -33.3% return on equity (ROE), meaning it loses $33 for every $100 of shareholders' equity. This results in a returns score of 16/100. This is down from 3.9% the prior year.
CDT Environmental Technology Investment Holdings Ltd scores 0.39, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CDT Environmental Technology Investment Holdings Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
CDT Environmental Technology Investment Holdings Ltd reported a net loss of $10.2M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CDT Environmental Technology Investment Holdings Ltd reported an operating loss of $11.7M against $91K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CDT Environmental Technology Investment Holdings Ltd generated $18.2M in revenue in fiscal year 2025. This represents a decrease of 38.8% from the prior year.
CDT Environmental Technology Investment Holdings Ltd's EBITDA was -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 602.3% from the prior year.
CDT Environmental Technology Investment Holdings Ltd reported -$10.2M in net income in fiscal year 2025. This represents a decrease of 801.7% from the prior year.
CDT Environmental Technology Investment Holdings Ltd earned -$0.84 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 700.0% from the prior year.
Cash & Balance Sheet
CDT Environmental Technology Investment Holdings Ltd recorded an outflow of $1.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 25.0% from the prior year.
CDT Environmental Technology Investment Holdings Ltd held $67K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
CDT Environmental Technology Investment Holdings Ltd's gross margin was 41.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd's operating margin was -63.9% in fiscal year 2025, reflecting core business profitability. This is down 70.6 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd's net profit margin was -56.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 60.8 percentage points from the prior year.
CDT Environmental Technology Investment Holdings Ltd's ROE was -33.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 37.2 percentage points from the prior year.
Capital Allocation
CDT Environmental Technology Investment Holdings Ltd invested $48K in research and development in fiscal year 2025. This represents a decrease of 23.0% from the prior year.
CDT Environmental Technology Investment Holdings Ltd invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.6% from the prior year.
Not reported for fiscal year 2025.
CDTG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
CDTG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $88.9M-0.5% | $89.4M+22.8% | $72.8M+35.0% | $53.9M |
| Current Assets | $84.3M+8.5% | $77.7M+20.0% | $64.7M+58.0% | $41.0M |
| Cash & Equivalents | $67K-46.4% | $124K-53.6% | $268K+34.1% | $200K |
| Accounts Receivable | $44.1M-2.3% | $45.2M+55.4% | $29.1M+44.7% | $20.1M |
| Total Liabilities | $58.3M+12.2% | $51.9M+27.6% | $40.7M+43.6% | $28.4M |
| Current Liabilities | $57.9M+12.0% | $51.7M+27.6% | $40.5M+44.4% | $28.1M |
| Total Equity | $30.6M-17.9% | $37.3M+16.9% | $31.9M+27.6% | $25.0M |
| Retained Earnings | $14.3M-41.7% | $24.5M+5.2% | $23.2M+39.8% | $16.6M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
CDTG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
CDTG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Current Ratio | 1.460.0x | 1.50-0.1x | 1.60+0.1x | 1.46 |
| Debt-to-Equity | 1.90+0.5x | 1.39+0.1x | 1.28+0.1x | 1.13 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where CDT Environmental Technology Investment Holdings Ltd Ranks
Frequently Asked Questions
What is CDT Environmental Technology Investment Holdings Ltd's annual revenue?
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported $18.2M in total revenue for fiscal year 2025. This represents a -38.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CDT Environmental Technology Investment Holdings Ltd's revenue growing?
CDT Environmental Technology Investment Holdings Ltd (CDTG) revenue declined by 38.8% year-over-year, from $29.8M to $18.2M in fiscal year 2025.
Is CDT Environmental Technology Investment Holdings Ltd profitable?
No, CDT Environmental Technology Investment Holdings Ltd (CDTG) reported a net income of -$10.2M in fiscal year 2025, with a net profit margin of -56.0%.
What is CDT Environmental Technology Investment Holdings Ltd's EBITDA?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had EBITDA of -$11.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CDT Environmental Technology Investment Holdings Ltd's gross margin?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a gross margin of 41.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CDT Environmental Technology Investment Holdings Ltd's operating margin?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had an operating margin of -63.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CDT Environmental Technology Investment Holdings Ltd's net profit margin?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a net profit margin of -56.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is CDT Environmental Technology Investment Holdings Ltd's return on equity (ROE)?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a return on equity of -33.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CDT Environmental Technology Investment Holdings Ltd's free cash flow?
CDT Environmental Technology Investment Holdings Ltd (CDTG) recorded an outflow of $1.5M in free cash flow during fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CDT Environmental Technology Investment Holdings Ltd's operating cash flow?
CDT Environmental Technology Investment Holdings Ltd (CDTG) recorded an outflow of $1.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CDT Environmental Technology Investment Holdings Ltd's total assets?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had $88.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CDT Environmental Technology Investment Holdings Ltd's capital expenditures?
CDT Environmental Technology Investment Holdings Ltd (CDTG) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CDT Environmental Technology Investment Holdings Ltd spend on research and development?
CDT Environmental Technology Investment Holdings Ltd (CDTG) invested $48K in research and development during fiscal year 2025.
What is CDT Environmental Technology Investment Holdings Ltd's current ratio?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a current ratio of 1.46 as of fiscal year 2025, which is considered adequate.
What is CDT Environmental Technology Investment Holdings Ltd's debt-to-equity ratio?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a debt-to-equity ratio of 1.90 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CDT Environmental Technology Investment Holdings Ltd's return on assets (ROA)?
CDT Environmental Technology Investment Holdings Ltd (CDTG) had a return on assets of -11.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does CDT Environmental Technology Investment Holdings Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CDT Environmental Technology Investment Holdings Ltd (CDTG) held $67K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.5M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CDT Environmental Technology Investment Holdings Ltd's Altman Z-Score?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has an Altman Z-Score of 0.39, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CDT Environmental Technology Investment Holdings Ltd's Piotroski F-Score?
CDT Environmental Technology Investment Holdings Ltd (CDTG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CDT Environmental Technology Investment Holdings Ltd's earnings high quality?
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported a net loss of $10.2M while operations used $1.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CDT Environmental Technology Investment Holdings Ltd cover its interest payments?
CDT Environmental Technology Investment Holdings Ltd (CDTG) reported an operating loss of $11.7M against $91K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CDT Environmental Technology Investment Holdings Ltd?
CDT Environmental Technology Investment Holdings Ltd (CDTG) scores 20 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.