CDTG
CDTG
CDT Environmental Technology Investment Holdings Limited ordinary sharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.53M ▲ | $2.13M ▲ | $-1.25M ▼ | -81.92% ▼ | $-2.32 ▼ | $-1.46M ▼ |
| Q2-2025 | $1.01M ▼ | $559.48K ▼ | $-173.98K ▼ | -17.24% ▼ | $-0.36 ▼ | $-136.54K ▼ |
| Q4-2024 | $2.38M ▼ | $916.15K ▼ | $-2.21K ▼ | -0.09% ▼ | $-0.01 ▼ | $118.64K ▼ |
| Q2-2024 | $12.69M ▼ | $2.67M ▲ | $1.47M ▼ | 11.58% ▼ | $3.75 ▼ | $2M ▼ |
| Q4-2023 | $18.75M | $295.8K | $5.38M | 28.72% | $14.75 | $6.31M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $9.54K ▼ | $12.72M ▼ | $8.34M ▼ | $4.38M ▼ |
| Q2-2025 | $24.54K ▼ | $15.21M ▼ | $9.85M ▼ | $5.34M ▼ |
| Q4-2024 | $124.38K ▲ | $89.36M ▲ | $51.92M ▲ | $37.28M ▼ |
| Q2-2024 | $96.32K ▼ | $79.26M ▲ | $41.76M ▲ | $37.35M ▲ |
| Q4-2023 | $268.1K | $72.79M | $40.71M | $31.9M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.25M ▼ | $-100.41K ▲ | $1.83K ▲ | $78.61K ▼ | $-15K ▼ | $-100.68K ▲ |
| Q2-2025 | $-173.98K ▼ | $-108.87K ▼ | $-1.68K ▼ | $117.66K ▲ | $7.5K ▲ | $-108.92K ▼ |
| Q4-2024 | $-15.84K ▼ | $0 | $0 | $0 | $3.78K ▲ | $0 |
| Q2-2024 | $1.47M ▼ | $0 ▲ | $0 ▼ | $0 ▼ | $-24.55K ▲ | $0 ▲ |
| Q4-2023 | $5.38M | $-241.62K | $51.54K | $160.18K | $-29.86K | $-1.65M |
5-Year Trend Analysis
A comprehensive look at CDT Environmental Technology Investment Holdings Limited ordinary shares's financial evolution and strategic trajectory over the past five years.
CDTG’s main strengths lie in its focused environmental niche, proprietary treatment technologies, and integrated project‑and‑operations model. It benefits from a relatively conservative balance sheet with low leverage and a base of tangible assets, plus partnerships and certifications that help it access and deliver complex environmental projects in China. Its move into waste‑to‑hydrogen offers exposure to a high‑growth, policy‑supported clean‑energy theme, complementing its established sewage and septic treatment activities.
Key risks include persistent operating losses, negative cash flow, and an overhead structure that is heavy relative to current revenues. Liquidity is tight, with limited cash and high reliance on receivables, leaving the company vulnerable to payment delays or project disruptions. Market and policy risks in China’s infrastructure and environmental sectors, intense competition, and the technical and commercialization challenges of scaling waste‑to‑hydrogen projects all add uncertainty. Legal and capital‑market issues may further complicate funding and execution if confidence is weakened.
The outlook for CDTG is finely balanced between strategic opportunity and financial strain. The company is aligned with long‑term trends in environmental protection and clean energy in China, and it has built distinctive technical and operational capabilities. However, the current financial profile is fragile, and the success of its pivot toward waste‑to‑hydrogen and other innovations will be crucial in determining whether it can transition from a loss‑making, cash‑consuming business to a sustainable, cash‑generating one. Future periods of financial reporting, project execution, and technology commercialization will be critical to clarifying the trajectory.
About CDT Environmental Technology Investment Holdings Limited ordinary shares
https://www.cdthb.cnCDT Environmental Technology Investment Holdings Limited (CDTG) offers a full spectrum of services related to sewage treatment systems throughout China. The company's activities cover the entire lifecycle, from conceptual design and development to manufacturing, sales, installation, ongoing operation, and maintenance of these crucial environmental technologies.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.53M ▲ | $2.13M ▲ | $-1.25M ▼ | -81.92% ▼ | $-2.32 ▼ | $-1.46M ▼ |
| Q2-2025 | $1.01M ▼ | $559.48K ▼ | $-173.98K ▼ | -17.24% ▼ | $-0.36 ▼ | $-136.54K ▼ |
| Q4-2024 | $2.38M ▼ | $916.15K ▼ | $-2.21K ▼ | -0.09% ▼ | $-0.01 ▼ | $118.64K ▼ |
| Q2-2024 | $12.69M ▼ | $2.67M ▲ | $1.47M ▼ | 11.58% ▼ | $3.75 ▼ | $2M ▼ |
| Q4-2023 | $18.75M | $295.8K | $5.38M | 28.72% | $14.75 | $6.31M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $9.54K ▼ | $12.72M ▼ | $8.34M ▼ | $4.38M ▼ |
| Q2-2025 | $24.54K ▼ | $15.21M ▼ | $9.85M ▼ | $5.34M ▼ |
| Q4-2024 | $124.38K ▲ | $89.36M ▲ | $51.92M ▲ | $37.28M ▼ |
| Q2-2024 | $96.32K ▼ | $79.26M ▲ | $41.76M ▲ | $37.35M ▲ |
| Q4-2023 | $268.1K | $72.79M | $40.71M | $31.9M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-1.25M ▼ | $-100.41K ▲ | $1.83K ▲ | $78.61K ▼ | $-15K ▼ | $-100.68K ▲ |
| Q2-2025 | $-173.98K ▼ | $-108.87K ▼ | $-1.68K ▼ | $117.66K ▲ | $7.5K ▲ | $-108.92K ▼ |
| Q4-2024 | $-15.84K ▼ | $0 | $0 | $0 | $3.78K ▲ | $0 |
| Q2-2024 | $1.47M ▼ | $0 ▲ | $0 ▼ | $0 ▼ | $-24.55K ▲ | $0 ▲ |
| Q4-2023 | $5.38M | $-241.62K | $51.54K | $160.18K | $-29.86K | $-1.65M |
5-Year Trend Analysis
A comprehensive look at CDT Environmental Technology Investment Holdings Limited ordinary shares's financial evolution and strategic trajectory over the past five years.
CDTG’s main strengths lie in its focused environmental niche, proprietary treatment technologies, and integrated project‑and‑operations model. It benefits from a relatively conservative balance sheet with low leverage and a base of tangible assets, plus partnerships and certifications that help it access and deliver complex environmental projects in China. Its move into waste‑to‑hydrogen offers exposure to a high‑growth, policy‑supported clean‑energy theme, complementing its established sewage and septic treatment activities.
Key risks include persistent operating losses, negative cash flow, and an overhead structure that is heavy relative to current revenues. Liquidity is tight, with limited cash and high reliance on receivables, leaving the company vulnerable to payment delays or project disruptions. Market and policy risks in China’s infrastructure and environmental sectors, intense competition, and the technical and commercialization challenges of scaling waste‑to‑hydrogen projects all add uncertainty. Legal and capital‑market issues may further complicate funding and execution if confidence is weakened.
The outlook for CDTG is finely balanced between strategic opportunity and financial strain. The company is aligned with long‑term trends in environmental protection and clean energy in China, and it has built distinctive technical and operational capabilities. However, the current financial profile is fragile, and the success of its pivot toward waste‑to‑hydrogen and other innovations will be crucial in determining whether it can transition from a loss‑making, cash‑consuming business to a sustainable, cash‑generating one. Future periods of financial reporting, project execution, and technology commercialization will be critical to clarifying the trajectory.

CEO
Yunwu Li
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-06-01 | Reverse | 1:25 |
Ratings Snapshot
Rating : C

