CDTG CDT Environmental Technology Investment Holdings Ltd

Overview and Growth

Fiscal 2025 results for CDT Environmental Technology Investment Holdings Ltd combined $18.23M of revenue with net loss of $10.20M and an operating cash outflow of $1.49M. The $18.23M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line contracted 38.8% from $29.77M in fiscal 2024; this top-line contraction left the company with a smaller revenue base. The company reported diluted EPS of -$0.84, adding a shareholder-level measure to the absolute income figures considered below. The per-share result recorded a 700.0% decrease from fiscal 2024 diluted EPS of $0.14. Total assets stood at $88.90M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Asset turnover was 0.21x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $7.56M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 41.5% of revenue, showing how much of the top line remained after direct costs. Operations produced a $11.65M operating loss before non-operating and tax effects. An operating margin of -63.9% reflected costs exceeding revenue-level gross profit by 63.9% of sales. After all below-operating-line items, the company recorded a net loss of $10.20M for the fiscal year. The net loss equaled 55.9% of revenue, showing the bottom-line deficit relative to the company’s sales base. The pretax result was a loss of $11.63M, establishing the deficit before tax effects. The pretax loss equaled 63.8% of revenue, measuring the pre-tax deficit against sales. The company recognized an income-tax benefit of $1.27M, increasing after-tax earnings relative to the pretax result. The loss-to-equity relationship was 33.3%, placing the bottom-line deficit against shareholder capital. The net loss equaled 11.5% of period-end assets, showing the deficit relative to the asset base. A $10.20M net loss replaced fiscal 2024 net income of $1.45M.

Liquidity and Capital Structure

The company held $88.90M of assets against $58.26M of liabilities and $30.64M of equity, revealing how the asset base was financed. At period end, current assets of $84.32M compared with current liabilities of $57.91M, defining the company’s short-term resource position. At 1.46x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $66.69K, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 0.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Equity equaled 34.5% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 65.5%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 0.1%, a balance-sheet composition measure rather than a liquidity forecast. Total assets were 0.5% lower than fiscal 2024 assets of $89.36M, measuring the company’s own balance-sheet change. Against $37.44M of equity in fiscal 2024, the current book-equity balance moved 18.2% and ended lower. The reported cash balance changed 46.4% from $124.38K in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities used $1.49M of cash, resulting in an operating cash outflow for the year. Capital expenditures used $2.23K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $1.49M cash deficit after capital spending. Free-cash-flow margin was -8.2%, reflecting a cash deficit equal to 8.2% of revenue after capital spending. The cash deficit after capital spending represented 1.7% of the period-end asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.