CDT Environmental Technology Investment Holdings Ltd

Listed Company

CDTGCIK 0001793895NasdaqNon-AcceleratedEmerging GrowthSanitary ServicesE9KYFY ends Dec 31

Period

FY 2024

Revenue

$29.77M

Net Income

$1.45M

Total Assets

$89.36M

Equity

$37.28M

Shares Out

10.82M

Op. Cash Flow

$-1.99M

Business

CDT Environmental Technology Investment Holdings Ltd is a holding company that, through its subsidiaries, develops, produces, sells, installs and operates sewage treatment systems and provides sewage treatment services. It offers proprietary rural sewage treatment systems using quick separation technology, mobile and fixed septic tank treatment systems, installation, operation and maintenance services, and IoT-based monitoring solutions. Its key business segments comprise sewage treatment systems (decentralized rural treatment) and sewage treatment services (septic tank treatment). The company operates primarily in China through subsidiaries, state-owned partners and local government and property management contracts.

Summary from filing dated 2025-05-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
REVENUES	—	—	—
Revenue	18	30	34
Cost of Revenue	—	—	—
Cost of Revenue	11	19	23
GROSS PROFIT	8	11	11
OPERATING EXPENSES:	—	—	—
Selling, General and Administrative Expense	162,602	108,637	106,147
Selling, General and Administrative Expense	2	2	3
Research and development expense	47,602	61,786	80,948
Stock-Based Compensation Expense	2	454,250	—
Provision for Doubtful Accounts (CF)	15	6	−88,221
Total operating expenses	19	9	3
(LOSS) INCOME FROM OPERATIONS	−12	2	9
OTHER INCOME (EXPENSE)	—	—	—
Interest income	105	471	15,510
Interest expense	91,446	136,757	106,130
Non-Operating Income (Expense)	110,637	6,504	−92,939
Total other income (expense), net	19,296	−129,782	−183,559
(LOSS) INCOME BEFORE INCOME TAXES	−12	2	8
Income Tax Expense	−1	462,043	1
NET (LOSS) INCOME	−10	1	7
Net Income Attributable to Noncontrolling Interest	−168,845	−46,909	−393,652
NET(LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS OF CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED	−10	1	7
FOREIGN CURRENCY TRANSLATION ADJUSTMENT	789,332	−204,383	−497,722
TOTAL COMPREHENSIVE (LOSS) INCOME	−10	1	7
Net Income Attributable to Noncontrolling Interest	−160,689	−49,804	−372,574
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO SHAREHOLDERS OF CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LIMITED	−9	1	7
Shares Outstanding	—	—	—
Weighted Average Shares Outstanding	12	10	9
Weighted Average Shares Outstanding, Diluted	12	10	9
Earnings Per Share	—	—	—
Earnings Per Share (Basic)	−0.84	0.14	0.81
Earnings Per Share (Diluted)	−0.84	0.14	0.81

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
ASSETS	—	—
CURRENT ASSETS	—	—
Cash and Cash Equivalents	66,686	124,379
Accounts Receivable	44	45
Other Non-Operating Current Assets	189,800	424,313
Other receivables - related parties	124,752	123,532
Other Current Assets	39	31
Other Non-Operating Current Assets	497,181	405,136
Total current assets	84	78
OTHER ASSETS	—	—
Property, Plant and Equipment	1	1
Intangible Assets	—	5,628
Deferred Tax Assets, Non-Current	3	1
Other Non-Current Assets	—	9
Other Non-Operating Current Assets	0	600,000
Total other assets	5	12
Total assets	89	89
LIABILITIES AND SHAREHOLDERS’ EQUITY	—	—
CURRENT LIABILITIES	—	—
Accounts Payable	39	36
Short-Term Debt	1	2
Short-term loans - third parties	2	836,765
Short-term loans - related parties	3	3
Accounts Payable	2	2
Other payables - related party	256,348	256,863
Other Current Liabilities	28,809	28,026
Accrued Income Taxes	10	7
Total current liabilities	58	52
OTHER LIABILITIES	—	—
Long-Term Debt	357,495	213,969
Total other liabilities	357,495	213,969
Total liabilities	58	52
COMMITMENTS AND CONTINGENCIES	—	—
Total Stockholders' Equity	33,813	27,063
Additional Paid-In Capital	14	12
Statutory reserves	3	3
Retained Earnings	14	24
Accumulated Other Comprehensive Income	−1	−2
Total CDT Environmental Technology Investment Holdings Limited shareholders’ equity	31	37
Noncontrolling Interest	27,178	154,278
Total shareholders’ equity	31	37
Total liabilities and shareholders’ equity	89	89

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31	Dec 31, 2023 2023-12-31
CASH FLOWS FROM OPERATING ACTIVITIES:	—	—	—
Profit or Loss	−10	1	7
Adjustments to reconcile net (loss) income to net cash used in operating activities:	—	—	—
Depreciation Expense	235,099	263,109	331,336
Amortization of Intangibles	5,629	10,603	11,355
Net Cash from Operating Activities	—	70,975	95,695
Provision for Doubtful Accounts (CF)	15	6	−88,221
Gain on disposal of subsidiaries	34,468	132,844	—
Loss on disposal of equipment	−962	−60,895	−119,069
Deferred Income Tax (CF)	−2	−966,395	46,745
Stock-Based Compensation Expense	2	454,250	—
Change in operating assets and liabilities	—	—	—
Accounts receivable	12	23	9
Other receivables	45,829	613,173	247,609
Contract assets	−2	1	14
Contract costs	—	—	889,180
Deferred costs	—	—	−45,194
Prepayments and other current assets	149,223	−50,175	−2
Accounts payable	2	13	9
Other payables and accrued liabilities	103,431	440,732	−45,075
Contract liabilities	—	14	−280
Net Cash from Operating Activities	—	−82,027	−91,010
Taxes payable	3	2	644,753
Net cash (used in) operating activities	−1	−2	−3
CASH FLOWS FROM INVESTING ACTIVITIES:	—	—	—
Purchases of equipment	2,233	3,893	21,550
Proceeds from Sale of PP&E	1,135	—	38,379
Repayments from third parties	—	—	−56,764
Repayments from related parties	—	—	−169,993
Cash deposit into escrow	—	600,000	—
Cash release from escrow	—	—	—
Net cash release from disposal of subsidiaries	5	41,356	—
Loan to related parties	−2,170	9,584	—
Net cash provided by investing activities	1,067	545,167	243,586
CASH FLOWS FROM FINANCING ACTIVITIES:	—	—	—
Payments of initial public offering (“IPO”) costs	—	—	46,859
Net proceed received from IPO	—	4	—
Proceed from IPO placed in escrow	—	−600,000	—
Net proceed received from share subscription agreement	600,000	—	—
Proceeds from Debt Issuance	1	2	2
Repayments of short-term loans - banks	2	3	355,840
Proceeds from long-term loan - bank	347,826	252,196	255,439
Repayments of long-term loan - bank	69,565	36,695	67,576
Proceeds from short-term loans - third parties	1	533,115	−134,957
Repayments of other payables - related parties, net	—	−29,390	14,191
Proceeds from (Repayments of) short-term loans - related parties, net	−192,001	2	−1
Net cash provided by financing activities	1	1	3
Effect of Exchange Rate on Cash	33,895	279,412	−32,842
Net Change in Cash	−57,693	−143,723	68,238
CASH, END OF THE YEAR	—	—	—
CASH, END OF THE YEAR	—	—	—
SUPPLEMENTAL CASH FLOW INFORMATION:	—	—	—
Cash paid for income tax	—	141	7,271
Cash paid for interest	89,695	137,072	106,130
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING INFORMATION:	—	—	—
Derecognition of operating right of use assets and lease liabilities upon termination of the leases	—	22,434	—
Payment of Initial public offering (“IPO”) costs from IPO proceed	—	364,576	—
Repayments of other payables-related parties through fund release from escrow	600,000	—	—

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