CDT Environmental Technology Investment Holdings Limited CDTG
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $18.23M, -38.8% YoY · Filed May 15, 2026
CDT Environmental Technology Investment Holdings Limited (CDTG) files with the SEC under industry code 4950, Sanitary Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.2 million and a net loss of $10.2 million. Free cash flow was -$1.5 million.
Revenue
$18.23M
-38.8% vs prior year
Net income
$-10.20M
-801.7% vs prior year
Operating cash flow
$-1.49M
+25.0% vs prior year
Free cash flow
$-1.49M
+25.0% vs prior year
EPS
$-0.84
-700.0% vs prior year
Dividend per share
None
Shares outstanding
13.53M
+24.9% vs prior year
Net cash
$43,289
FY 2023
Operating margin
-63.9%
FY 2025
Company profile
- Industry
- Sanitary Services (SIC 4950)
- Listed as
- CDTG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Nanshan District, China
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1793895
- Former names
- CDT Enviromental Technology Investment Holdings Ltd (until Nov 15, 2019)
Other Sanitary Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $18.2M | $29.8M | $34.2M |
| Operating income | -$11.7M | $2.0M | $8.6M |
| Net income | -$10.2M | $1.5M | $7.4M |
| Diluted EPS | -$0.84 | $0.14 | $0.81 |
| Operating cash flow | -$1.5M | -$2.0M | -$3.1M |
| Free cash flow | -$1.5M | -$2.0M | -$3.2M |
| Total assets | $88.9M | $89.4M | $72.8M |
| Total liabilities | $58.3M | $51.9M | $40.7M |
| Stockholders' equity | $30.6M | $37.3M | $31.9M |
| Cash and investments | $66,686 | $124,379 | $268,102 |
| Total debt | — | — | $224,813 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Jul 28, 2026 | Jul 28, 2026 |
| 6-K | Current report (foreign issuer) | Jul 7, 2026 | Jul 7, 2026 |
| 6-K | Current report (foreign issuer) | Jul 6, 2026 | Jul 6, 2026 |
| 6-K | Current report (foreign issuer) | May 28, 2026 | May 28, 2026 |
| 6-K | Current report (foreign issuer) | May 15, 2026 | May 15, 2026 |
| 20-F | Annual report (foreign issuer) | May 15, 2026 | Dec 31, 2025 |
All 103 CDT Environmental Technology Investment Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.