Cdt Environmental Technology Investment (CDTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67 | 176 | 124 | 96 | 268 |
| Receivables | 44,443 | 65,614 | 45,736 | 41,755 | 29,611 |
| Other current assets | 39,807 | 31,127 | 31,844 | 30,097 | 34,862 |
| TOTAL | $84,317 | $97,406 | $77,704 | $71,948 | $64,741 |
| Non-Current Assets | |||||
| PPE Net | 3,241 | 1,183 | 3,132 | N/A | 4,156 |
| Intangibles | 0 | 1 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,500 | 10,431 | 10,365 | 5,866 | 6,144 |
| TOTAL | $6,741 | $11,614 | $13,497 | $5,866 | $10,300 |
| Total Assets | $88,904 | $109,020 | $89,361 | $79,262 | $72,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,772 | 5,346 | 5,446 | 5,357 | 8,427 |
| Accounts payable and accrued liabilities | 39,221 | 43,396 | 36,348 | 27,130 | 23,785 |
| Other current liabilities | 2,584 | 13,691 | 2,506 | 2,097 | 2,766 |
| TOTAL | $57,907 | $70,311 | $51,709 | $41,680 | $40,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | 357 | 279 | 214 | 80 | 80 |
| TOTAL | $357 | $279 | $214 | $82 | $186 |
| Total Liabilities | $58,264 | $70,590 | $51,923 | $41,762 | $40,705 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 31 | 27 | 27 | 23 |
| Retained earnings | 14,258 | 22,960 | 24,455 | 24,509 | 23,243 |
| Other shareholders' equity | 2,031 | 1,719 | 1,377 | 1,285 | 1,367 |
| TOTAL | $30,640 | $38,430 | $37,438 | $37,500 | $32,086 |
| Total Liabilities And Equity | $88,904 | $109,020 | $89,361 | $79,262 | $72,791 |