CDT Environmental Technology Investment Holdings Limited ordinary shares ^CDTG

Finances

	2024	2023	2022	2021	2020	2019
Revenue	29.765 M ^{-12.99 %}	34.210 M ^{18.58 %}	28.849 M ^{22.47 %}	23.557 M ^{164.35 %}	8.911 M ^{-52.43 %}	18.732 M
Net income	1.453 M ^{-80.41 %}	7.418 M ^{28.29 %}	5.782 M ^{450.35 %}	1.051 M ^{171.03 %}	-1.479 M ^{-151.74 %}	2.859 M
Income before tax	1.868 M ^{-77.83 %}	8.428 M ^{31.77 %}	6.396 M ^{-17.86 %}	7.786 M ^{568.78 %}	-1.661 M ^{-151.14 %}	3.248 M
Income before tax ratio	0.06 ^{-74.52 %}	0.25 ^{11.13 %}	0.22 ^{-32.93 %}	0.33 ^{277.33 %}	-0.19 ^{-207.49 %}	0.17
EBITDA	2.350 M ^{-73.76 %}	8.954 M ^{768.22 %}	1.031 M ^{-86.59 %}	7.691 M ^{788.77 %}	-1.117 M ^{-128.54 %}	3.913 M
Net income ratio	0.05 ^{-77.48 %}	0.22 ^{8.19 %}	0.20 ^{349.39 %}	0.04 ^{126.87 %}	-0.17 ^{-208.76 %}	0.15
Ratio EBITDA	0.08 ^{-69.84 %}	0.26 ^{632.17 %}	0.04 ^{-89.05 %}	0.33 ^{360.55 %}	-0.13 ^{-159.99 %}	0.21
Gross profit ratio	0.38 ^{13.54 %}	0.33 ^{530.54 %}	0.05 ^{-5.60 %}	0.06 ^{-87.32 %}	0.44 ^{18.06 %}	0.37
Weighted average shs out dil	10.321 M ^{-3.55 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{-4.46 %}	11.200 M ^{0.00 %}	11.200 M
Weighted average shs out	10.321 M ^{-3.55 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{-4.46 %}	11.200 M ^{4.67 %}	10.700 M
EPS diluted	0.14 ^{-79.71 %}	0.69 ^{27.78 %}	0.54 ^{449.90 %}	0.10 ^{175.54 %}	-0.13 ^{-150.00 %}	0.26
Earnings per share	0.14 ^{-79.71 %}	0.69 ^{27.78 %}	0.54 ^{449.90 %}	0.10 ^{175.54 %}	-0.13 ^{-148.15 %}	0.27
Gross profit	11.246 M ^{-1.22 %}	11.385 M ^{647.70 %}	1.523 M ^{15.61 %}	1.317 M ^{-66.47 %}	3.928 M ^{-43.84 %}	6.994 M
Income tax expense	462.043 K ^{-67.09 %}	1.404 M ^{21.76 %}	1.153 M ^{-4.54 %}	1.208 M ^{1 010.57 %}	-132.643 K ^{-117.64 %}	751.897 K
Cost of revenue	18.519 M ^{-18.87 %}	22.825 M ^{726.50 %}	2.762 M ^{18.25 %}	2.336 M ^{-53.13 %}	4.983 M ^{-57.55 %}	11.738 M
General and administrative expenses	2.619 M ^{-2.09 %}	2.675 M ^{-15.11 %}	3.151 M ^{31.25 %}	2.400 M ^{-8.40 %}	2.620 M ^{10.62 %}	2.369 M
Selling and marketing expenses	108.637 K ^{2.35 %}	106.147 K ^{-35.51 %}	164.583 K ^{-7.09 %}	177.147 K ^{137.91 %}	74.459 K ^{-27.24 %}	102.334 K
Other expenses	6.459 M ^{7 421.66 %}	-88.221 K ^{-118.71 %}	471.454 K ^{125.27 %}	-1.866 M ^{-167.92 %}	2.747 M ^{710.09 %}	-450.224 K
Operating expenses	9.248 M ^{233.47 %}	2.773 M ^{-28.87 %}	3.899 M ^{359.52 %}	848.533 K ^{-84.74 %}	5.562 M ^{56.61 %}	3.552 M
Cost and expenses	27.767 M ^{8.47 %}	25.598 M ^{13.79 %}	22.495 M ^{41.38 %}	15.911 M ^{50.88 %}	10.545 M ^{-31.03 %}	15.290 M
Research and development expenses	61.786 K ^{-23.67 %}	80.948 K ^{-28.15 %}	112.668 K ^{-17.57 %}	136.690 K ^{13.47 %}	120.466 K ^{-21.57 %}	153.597 K
Selling general and administrative expenses	2.727 M ^{-1.92 %}	2.781 M ^{-16.12 %}	3.315 M ^{28.62 %}	2.577 M ^{-4.36 %}	2.695 M ^{-29.97 %}	3.848 M
Interest income	471.000 ^{-96.96 %}	15.510 K ^{15.43 %}	13.437 K ^{-84.99 %}	89.510 K ^{8 531.63 %}	1.037 K ^{-53.97 %}	2.253 K
Interest expense	136.757 K ^{28.86 %}	106.130 K ^{64.14 %}	64.658 K ^{-5.82 %}	68.656 K ^{-44.76 %}	124.280 K ^{-36.74 %}	196.460 K
Depreciation and amortization	344.687 K ^{0.58 %}	342.691 K ^{376.52 %}	71.915 K ^{58.19 %}	45.462 K ^{-89.18 %}	419.973 K ^{-10.29 %}	468.170 K
Operating income	1.998 M ^{-76.80 %}	8.611 M ^{35.53 %}	6.354 M ^{-16.90 %}	7.646 M ^{566.04 %}	-1.641 M ^{-154.83 %}	2.992 M
Operating income ratio	0.07 ^{-73.33 %}	0.25 ^{14.29 %}	0.22 ^{-32.14 %}	0.32 ^{276.29 %}	-0.18 ^{-215.26 %}	0.16
Total other income expenses net	-129.782 K ^{29.30 %}	-183.559 K ^{-538.99 %}	41.814 K ^{-70.19 %}	140.273 K ^{790.01 %}	-20.329 K ^{-107.94 %}	256.017 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	5.536 M ^{-34.59 %}	8.463 M ^{932.50 %}	819.634 K ^{479.08 %}	141.540 K ^{-93.20 %}	2.083 M ^{161.32 %}	796.971 K
Total investments	1.254 M ^{81.98 %}	688.891 K ^{-48.33 %}	1.333 M ^{28 011.49 %}	4.743 K	0.000	0.000
Total debt	5.660 M ^{-35.17 %}	8.731 M ^{48.04 %}	5.898 M ^{189.52 %}	2.037 M ^{-15.30 %}	2.405 M ^{35.22 %}	1.779 M
Accumulated other comprehensive income loss	1.223 M ^{3.32 %}	1.183 M ^{179.39 %}	-1.491 M ^{-366.30 %}	559.753 K ^{-56.05 %}	1.274 M ^{268.76 %}	-754.754 K
Retained earnings	24.455 M ^{5.22 %}	23.243 M ^{22.21 %}	19.018 M ^{43.68 %}	13.236 M ^{145.15 %}	5.399 M ^{-32.00 %}	7.940 M
Common stock	27.063 K ^{17.67 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K
Total equity	37.438 M ^{17.26 %}	31.929 M ^{768.38 %}	3.677 M ^{4.65 %}	3.513 M ^{-77.16 %}	15.386 M ^{-3.09 %}	15.877 M
Other non current liabilities	0.000	0.000 ^{100.00 %}	-240.884 K	0.000	0.000	0.000
Long term debt	213.969 K ^{15.38 %}	185.443 K ^{-34.09 %}	281.357 K ^{107.66 %}	135.489 K	0.000	0.000
Total non current liabilities	213.969 K ^{15.38 %}	185.443 K ^{358.19 %}	40.473 K ^{-70.13 %}	135.489 K	0.000	0.000
Other current liabilities	2.478 M ^{-67.00 %}	7.508 M ^{144.36 %}	-16.927 M ^{-522.48 %}	4.007 M ^{77.10 %}	2.262 M ^{311.37 %}	-1.070 M
Deferred revenue	28.026 K ^{-1.42 %}	28.430 K ^{577.07 %}	4.199 K ^{-85.10 %}	28.179 K ^{2.34 %}	27.535 K ^{100.29 %}	-9.508 M
Short term debt	5.446 M ^{-36.27 %}	8.545 M ^{52.15 %}	5.616 M ^{-54.33 %}	12.297 M ^{411.29 %}	2.405 M ^{-18.89 %}	2.965 M
Total current liabilities	51.709 M ^{27.61 %}	40.520 M ^{903.52 %}	4.038 M ^{-78.44 %}	18.726 M ^{55.44 %}	12.047 M ^{10 252.64 %}	116.367 K
Total liabilities	51.923 M ^{27.56 %}	40.705 M ^{898.11 %}	4.078 M ^{37.81 %}	2.959 M ^{-75.43 %}	12.047 M ^{10 252.64 %}	116.367 K
Other non current assets	7.897 M ^{46.14 %}	5.404 M ^{2 230.93 %}	231.827 K ^{-31.82 %}	340.015 K ^{-86.14 %}	2.453 M ^{233.39 %}	735.866 K
Long term investments	1.254 M ^{81.98 %}	688.891 K ^{-48.33 %}	1.333 M ^{28 011.49 %}	4.743 K	0.000	0.000
Intangible assets	5.628 K ^{-65.68 %}	16.397 K ^{-41.78 %}	28.164 K ^{171.25 %}	10.383 K ^{-49.10 %}	20.398 K ^{-28.91 %}	28.694 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.628 K ^{-65.68 %}	16.397 K ^{-41.78 %}	28.164 K ^{171.25 %}	10.383 K ^{-49.10 %}	20.398 K ^{-28.91 %}	28.694 K
Property plant equipment net	1.291 M ^{-32.23 %}	1.905 M ^{428.29 %}	360.671 K ^{-18.44 %}	442.227 K ^{-84.94 %}	2.936 M ^{-6.39 %}	3.136 M
Total non current assets	11.656 M ^{44.80 %}	8.050 M ^{302.95 %}	1.998 M ^{133.64 %}	855.069 K ^{-85.91 %}	6.069 M ^{55.57 %}	3.901 M
Other current assets	405.136 K ^{-63.72 %}	1.117 M ^{103.52 %}	-31.740 M ^{-24.62 %}	-25.468 M ^{-602.65 %}	5.067 M ^{198.78 %}	1.696 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	124.379 K ^{-53.61 %}	268.102 K ^{832.53 %}	28.750 K ^{-83.86 %}	178.079 K ^{-44.78 %}	322.469 K ^{-67.15 %}	981.726 K
Cash and short term investments	124.379 K ^{-53.61 %}	268.102 K ^{832.53 %}	28.750 K ^{-83.86 %}	178.079 K ^{-44.78 %}	322.469 K ^{-67.15 %}	981.726 K
Total current assets	77.704 M ^{20.02 %}	64.741 M ^{1 024.52 %}	5.757 M ^{2.48 %}	5.618 M ^{-73.70 %}	21.364 M ^{-18.23 %}	26.126 M
Inventory	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.802 M	0.000
Net receivables	77.175 M ^{21.81 %}	63.357 M ^{69.09 %}	37.468 M ^{21.22 %}	30.908 M ^{118.07 %}	14.173 M ^{-39.56 %}	23.449 M
Tax assets	1.209 M ^{3 289.86 %}	35.656 K ^{-18.59 %}	43.797 K ^{-24.10 %}	57.700 K ^{-91.24 %}	658.975 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	36.348 M ^{52.82 %}	23.785 M ^{60.03 %}	14.863 M ^{641.38 %}	2.005 M ^{-53.12 %}	4.277 M ^{-44.67 %}	7.729 M
Tax payables	7.409 M ^{1 034.01 %}	653.317 K ^{35.70 %}	481.442 K ^{23.80 %}	388.876 K ^{-87.36 %}	3.075 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	154.278 K ^{495.97 %}	25.887 K ^{-67.64 %}	80.005 K ^{-54.48 %}	175.753 K ^{-85.79 %}	1.237 M ^{1.71 %}	1.216 M
Capital lease obligations	0.000 ^{-100.00 %}	224.813 K ^{-29.90 %}	320.708 K ^{-96.92 %}	10.396 M	0.000 ^{-100.00 %}	1.187 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.579 M ^{55.35 %}	7.453 M ^{0.00 %}	7.453 M ^{0.00 %}	7.453 M ^{0.00 %}	7.453 M ^{0.00 %}	7.453 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	89.361 M ^{22.76 %}	72.792 M ^{838.64 %}	7.755 M ^{19.81 %}	6.473 M ^{-76.40 %}	27.433 M ^{-8.64 %}	30.027 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	-966.395 K ^{-14 749.01 %}	6.597 K	0.000	0.000 ^{100.00 %}	-384.822 K	0.000
Stock based compensation	454.250 K	0.000	0.000	0.000	0.000	0.000
Change in working capital	-9.613 M ^{9.93 %}	-10.673 M ^{-570.54 %}	-1.592 M ^{-88.75 %}	-843.267 K ^{53.89 %}	-1.829 M ^{86.09 %}	-13.147 M
Accounts receivables	-25.110 M ^{-10.04 %}	-22.820 M ^{-682.47 %}	-2.916 M ^{-65.87 %}	-1.758 M ^{-131.99 %}	5.497 M ^{140.72 %}	-13.499 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	13.005 M	0.000 ^{-100.00 %}	835.752 K ^{-7.90 %}	907.399 K ^{124.06 %}	-3.772 M	0.000
Other working capital	2.492 M ^{-79.49 %}	12.147 M ^{2 384.00 %}	489.028 K ^{6 294.19 %}	7.648 K ^{100.22 %}	-3.554 M ^{-1 108.53 %}	352.415 K
Other non cash items	6.387 M ^{8 896.82 %}	70.995 K ^{100.78 %}	-9.147 M ^{-8 621.61 %}	-104.882 K ^{-103.81 %}	2.753 M ^{-63.29 %}	7.500 M
Net cash provided by operating activities	-1.987 M ^{36.57 %}	-3.133 M ^{29.96 %}	-4.473 M ^{-3 350.18 %}	-129.639 K ^{77.21 %}	-568.854 K ^{75.47 %}	-2.319 M
Investments in property plant and equipment	-3.893 K ^{81.94 %}	-21.550 K ^{-66.91 %}	-12.911 K ^{17.78 %}	-15.703 K ^{43.98 %}	-28.029 K ^{70.48 %}	-94.944 K
Acquisitions net	-41.356 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	590.416 K ^{122.68 %}	265.136 K ^{425.16 %}	-81.541 K ^{-104.41 %}	1.849 M ^{436.25 %}	-549.759 K ^{-116.10 %}	-254.403 K
Net cash used for investing activites	545.167 K ^{123.81 %}	243.586 K ^{357.89 %}	-94.452 K ^{-105.15 %}	1.833 M ^{417.22 %}	-577.788 K ^{-65.39 %}	-349.347 K
Debt repayment	-2.636 M ^{-187.22 %}	3.023 M ^{-21.31 %}	3.841 M ^{607.23 %}	-757.320 K ^{-260.11 %}	473.008 K ^{139.70 %}	-1.191 M
Common stock issued	4.284 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.772 M
Common stock repurchased	-600.000 K	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-29.390 K ^{10.03 %}	-32.668 K ^{69.93 %}	-108.625 K ^{36.29 %}	-170.506 K ^{-2 080.10 %}	-7.821 K ^{97.26 %}	-285.945 K
Net cash used provided by financing activities	1.019 M ^{-65.93 %}	2.990 M ^{-19.89 %}	3.733 M ^{502.31 %}	-927.826 K ^{-299.45 %}	465.187 K ^{-79.73 %}	2.295 M
Effect of forex changes on cash	279.412 K ^{950.78 %}	-32.842 K ^{67.36 %}	-100.608 K ^{-2 350.27 %}	-4.106 K ^{-111.77 %}	34.871 K ^{130.52 %}	-114.246 K
Net change in cash	-139.723 K ^{-304.76 %}	68.238 K ^{107.30 %}	-935.098 K ^{-221.24 %}	771.266 K ^{219.28 %}	-646.584 K ^{-32.59 %}	-487.670 K
Cash at beginning of period	268.102 K ^{34.14 %}	199.864 K ^{12.23 %}	178.079 K ^{-51.04 %}	363.696 K ^{-64.00 %}	1.010 M ^{-32.56 %}	1.498 M
Cash at end of period	128.379 K ^{-52.12 %}	268.102 K ^{832.53 %}	28.750 K ^{-83.86 %}	178.079 K ^{-51.04 %}	363.696 K ^{-64.00 %}	1.010 M
Operating cash flow	-1.987 M ^{36.57 %}	-3.133 M ^{-371.62 %}	-664.236 K ^{-3 204.49 %}	-20.101 K ^{96.47 %}	-568.854 K ^{75.47 %}	-2.319 M
Capital expenditure	-3.893 K ^{81.94 %}	-21.550 K ^{-66.91 %}	-12.911 K ^{17.78 %}	-15.703 K ^{43.98 %}	-28.029 K ^{70.48 %}	-94.944 K
Free CashFlow	-1.991 M ^{36.88 %}	-3.154 M ^{-365.81 %}	-677.147 K ^{-1 791.26 %}	-35.804 K ^{94.00 %}	-596.883 K ^{75.28 %}	-2.414 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	1.009 M ^{-57.59 %}	2.379 M ^{-81.25 %}	12.687 M ^{-32.32 %}	18.746 M ^{740.22 %}	2.231 M ^{-2.52 %}	2.289 M ^{15.28 %}	1.985 M ^{8.71 %}	1.826 M ^{0.00 %}	1.826 M ^{-59.01 %}	4.456 M ^{0.00 %}	4.456 M ^{-52.43 %}	9.366 M ^{0.00 %}	9.366 M
Net income	-173.978 K ^{-7 786.58 %}	-2.206 K ^{-100.15 %}	1.469 M ^{-72.71 %}	5.384 M ^{1 734.57 %}	293.459 K ^{-58.51 %}	707.339 K ^{443.89 %}	130.051 K ^{-75.24 %}	525.303 K ^{0.00 %}	525.303 K ^{171.03 %}	-739.584 K ^{0.00 %}	-739.584 K ^{-151.74 %}	1.430 M ^{0.00 %}	1.430 M
Income before tax	-150.776 K ^{-2 286.43 %}	6.896 K ^{-99.62 %}	1.819 M ^{-70.62 %}	6.190 M ^{1 817.63 %}	322.818 K ^{-59.93 %}	805.728 K ^{578.56 %}	118.741 K ^{-80.33 %}	603.631 K ^{0.00 %}	603.631 K ^{172.69 %}	-830.458 K ^{0.00 %}	-830.458 K ^{-151.14 %}	1.624 M ^{0.00 %}	1.624 M
Income before tax ratio	-0.15 ^{-5 256.03 %}	0.00 ^{-97.98 %}	0.14 ^{-56.59 %}	0.33 ^{128.23 %}	0.14 ^{-58.90 %}	0.35 ^{488.60 %}	0.06 ^{-81.91 %}	0.33 ^{0.00 %}	0.33 ^{277.33 %}	-0.19 ^{0.00 %}	-0.19 ^{-207.49 %}	0.17 ^{0.00 %}	0.17
EBITDA	-144.438 K ^{-221.74 %}	118.642 K ^{-94.07 %}	2.001 M ^{-68.28 %}	6.310 M ^{1 561.25 %}	379.818 K ^{-55.32 %}	850.111 K ^{446.27 %}	155.621 K ^{-96.08 %}	3.970 M ^{0.00 %}	3.970 M ^{810.96 %}	-558.332 K ^{0.00 %}	-558.332 K ^{-128.54 %}	1.956 M ^{0.00 %}	1.956 M
Net income ratio	-0.17 ^{-18 498.14 %}	0.00 ^{-100.80 %}	0.12 ^{-59.68 %}	0.29 ^{118.34 %}	0.13 ^{-57.44 %}	0.31 ^{371.79 %}	0.07 ^{-77.23 %}	0.29 ^{0.00 %}	0.29 ^{273.28 %}	-0.17 ^{0.00 %}	-0.17 ^{-208.76 %}	0.15 ^{0.00 %}	0.15
Ratio EBITDA	-0.14 ^{-387.09 %}	0.05 ^{-68.39 %}	0.16 ^{-53.13 %}	0.34 ^{97.72 %}	0.17 ^{-54.16 %}	0.37 ^{373.85 %}	0.08 ^{-96.39 %}	2.17 ^{0.00 %}	2.17 ^{1 834.50 %}	-0.13 ^{0.00 %}	-0.13 ^{-159.99 %}	0.21 ^{0.00 %}	0.21
Gross profit ratio	0.40 ^{1.07 %}	0.39 ^{11.29 %}	0.35 ^{1.39 %}	0.35 ^{12.19 %}	0.31 ^{-10.42 %}	0.35 ^{-4.39 %}	0.36 ^{1.02 %}	0.36 ^{0.00 %}	0.36 ^{-18.20 %}	0.44 ^{0.00 %}	0.44 ^{18.06 %}	0.37 ^{0.00 %}	0.37
Weighted average shs out dil	11.911 M ^{10.03 %}	10.825 M ^{10.34 %}	9.811 M ^{6.64 %}	9.200 M ^{-14.02 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{-4.46 %}	11.200 M ^{0.00 %}	11.200 M ^{0.00 %}	11.200 M ^{0.00 %}	11.200 M
Weighted average shs out	11.911 M ^{10.03 %}	10.825 M ^{10.34 %}	9.811 M ^{6.64 %}	9.200 M ^{-14.02 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{0.00 %}	10.700 M ^{-4.46 %}	11.200 M ^{0.00 %}	11.200 M ^{4.67 %}	10.700 M ^{0.00 %}	10.700 M
EPS diluted	-0.01 ^{-7 200.00 %}	0.00 ^{-100.13 %}	0.15 ^{-74.58 %}	0.59 ^{2 053.28 %}	0.03 ^{-58.55 %}	0.07 ^{441.80 %}	0.01 ^{-75.15 %}	0.05 ^{0.00 %}	0.05 ^{175.54 %}	-0.07 ^{0.00 %}	-0.07 ^{-150.00 %}	0.13 ^{0.00 %}	0.13
Earnings per share	-0.01 ^{-7 200.00 %}	0.00 ^{-100.13 %}	0.15 ^{-74.58 %}	0.59 ^{2 053.28 %}	0.03 ^{-58.55 %}	0.07 ^{441.80 %}	0.01 ^{-75.15 %}	0.05 ^{0.00 %}	0.05 ^{175.54 %}	-0.07 ^{0.00 %}	-0.07 ^{-146.43 %}	0.14 ^{0.00 %}	0.14
Gross profit	402.699 K ^{-57.14 %}	939.580 K ^{-79.13 %}	4.502 M ^{-31.38 %}	6.561 M ^{842.61 %}	696.020 K ^{-12.68 %}	797.119 K ^{10.22 %}	723.226 K ^{9.82 %}	658.541 K ^{0.00 %}	658.541 K ^{-66.47 %}	1.964 M ^{0.00 %}	1.964 M ^{-43.84 %}	3.497 M ^{0.00 %}	3.497 M
Income tax expense	29.590 K ^{250.30 %}	8.447 K ^{-97.90 %}	401.401 K ^{-58.82 %}	974.682 K ^{1 474.02 %}	61.923 K ^{-53.85 %}	134.190 K ^{302.73 %}	33.320 K ^{-64.42 %}	93.638 K ^{0.00 %}	93.638 K ^{241.19 %}	-66.322 K ^{0.00 %}	-66.322 K ^{-117.64 %}	375.949 K ^{0.00 %}	375.949 K
Cost of revenue	606.190 K ^{-57.89 %}	1.440 M ^{-82.41 %}	8.185 M ^{-32.83 %}	12.185 M ^{693.80 %}	1.535 M ^{2.91 %}	1.492 M ^{18.19 %}	1.262 M ^{8.09 %}	1.168 M ^{0.00 %}	1.168 M ^{-53.13 %}	2.492 M ^{0.00 %}	2.492 M ^{-57.55 %}	5.869 M ^{0.00 %}	5.869 M
General and administrative expenses	0.000 ^{-100.00 %}	1.257 M ^{-7.66 %}	1.361 M ^{-34.87 %}	2.090 M ^{257.85 %}	584.153 K ^{-35.42 %}	904.522 K	0.000 ^{-100.00 %}	1.200 M ^{0.00 %}	1.200 M ^{-8.40 %}	1.310 M ^{0.00 %}	1.310 M ^{10.62 %}	1.184 M ^{0.00 %}	1.184 M
Selling and marketing expenses	0.000 ^{-100.00 %}	82.912 K ^{222.30 %}	25.725 K ^{-68.02 %}	80.429 K ^{212.73 %}	25.718 K ^{-31.60 %}	37.597 K	0.000 ^{-100.00 %}	88.574 K ^{0.00 %}	88.574 K ^{137.91 %}	37.230 K ^{0.00 %}	37.230 K ^{-27.24 %}	51.167 K ^{0.00 %}	51.167 K
Other expenses	0.000	0.000 ^{-100.00 %}	822.246 K ^{137.86 %}	-2.172 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	51.457 K ^{0.00 %}	51.457 K	0.000	0.000
Operating expenses	559.477 K ^{-38.93 %}	916.149 K ^{-65.71 %}	2.672 M ^{803.27 %}	295.804 K ^{-17.25 %}	357.461 K ^{71 579.64 %}	-500.088 ^{-100.08 %}	602.198 K ^{815.42 %}	65.784 K ^{0.00 %}	65.784 K ^{-97.63 %}	2.781 M ^{0.00 %}	2.781 M ^{56.61 %}	1.776 M ^{0.00 %}	1.776 M
Cost and expenses	1.166 M ^{-50.52 %}	2.356 M ^{-78.30 %}	10.857 M ^{-13.01 %}	12.481 M ^{559.50 %}	1.893 M ^{26.91 %}	1.491 M ^{-20.02 %}	1.864 M ^{51.14 %}	1.234 M ^{0.00 %}	1.234 M ^{-76.61 %}	5.273 M ^{0.00 %}	5.273 M ^{-31.03 %}	7.645 M ^{0.00 %}	7.645 M
Research and development expenses	4.399 K ^{16.62 %}	3.772 K ^{-89.13 %}	34.706 K ^{-8.95 %}	38.119 K ^{516.88 %}	6.179 K ^{27.89 %}	4.832 K ^{-60.32 %}	12.178 K ^{14.92 %}	10.597 K ^{0.00 %}	10.597 K ^{-82.41 %}	60.233 K ^{0.00 %}	60.233 K ^{-21.57 %}	76.799 K ^{0.00 %}	76.799 K
Selling general and administrative expenses	555.078 K ^{-39.16 %}	912.377 K ^{-49.73 %}	1.815 M ^{-25.29 %}	2.429 M ^{591.58 %}	351.282 K ^{6 688.21 %}	-5.332 K ^{-100.90 %}	590.020 K ^{969.13 %}	55.187 K ^{0.00 %}	55.187 K ^{-95.90 %}	1.347 M ^{0.00 %}	1.347 M ^{-29.97 %}	1.924 M ^{0.00 %}	1.924 M
Interest income	0.000 ^{-100.00 %}	46.389 ^{-89.07 %}	424.611 ^{-80.93 %}	2.227 K ^{107.24 %}	1.075 K ^{-39.27 %}	1.769 K ^{959.78 %}	166.956 ^{-99.63 %}	44.755 K ^{0.00 %}	44.755 K ^{8 531.63 %}	518.500 ^{0.00 %}	518.500 ^{-53.97 %}	1.127 K ^{0.00 %}	1.127 K
Interest expense	6.342 K ^{-32.36 %}	9.376 K ^{-92.64 %}	127.381 K ^{683.59 %}	16.256 K ^{138.20 %}	6.824 K ^{71.87 %}	3.971 K ^{-30.32 %}	5.699 K ^{-83.40 %}	34.328 K ^{0.00 %}	34.328 K ^{-44.76 %}	62.140 K ^{0.00 %}	62.140 K ^{-36.74 %}	98.230 K ^{0.00 %}	98.230 K
Depreciation and amortization	0.000 ^{-100.00 %}	102.366 K ^{-40.26 %}	171.346 K ^{282.37 %}	44.812 K ^{-10.69 %}	50.175 K ^{24.16 %}	40.413 K ^{29.62 %}	31.178 K ^{37.16 %}	22.731 K ^{0.00 %}	22.731 K ^{-89.18 %}	209.987 K ^{0.00 %}	209.987 K ^{-10.29 %}	234.085 K ^{0.00 %}	234.085 K
Operating income	-156.778 K ^{-769.13 %}	23.430 K ^{-98.72 %}	1.830 M ^{-70.79 %}	6.265 M ^{1 750.46 %}	338.560 K ^{-57.55 %}	797.620 K ^{559.03 %}	121.030 K ^{-79.58 %}	592.755 K ^{0.00 %}	592.755 K ^{172.26 %}	-820.294 K ^{0.00 %}	-820.294 K ^{-154.83 %}	1.496 M ^{0.00 %}	1.496 M
Operating income ratio	-0.16 ^{-1 677.95 %}	0.01 ^{-93.17 %}	0.14 ^{-56.84 %}	0.33 ^{120.23 %}	0.15 ^{-56.46 %}	0.35 ^{471.66 %}	0.06 ^{-81.22 %}	0.32 ^{0.00 %}	0.32 ^{276.29 %}	-0.18 ^{0.00 %}	-0.18 ^{-215.26 %}	0.16 ^{0.00 %}	0.16
Total other income expenses net	6.001 K ^{136.30 %}	-16.533 K ^{-49.00 %}	-11.096 K ^{85.10 %}	-74.467 K ^{-373.11 %}	-15.740 K ^{-294.08 %}	8.110 K ^{454.92 %}	-2.285 K ^{99.93 %}	-3.219 M ^{0.00 %}	-3.219 M ^{-31 571.68 %}	-10.165 K ^{0.00 %}	-10.165 K ^{-107.94 %}	128.009 K ^{0.00 %}	128.009 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	760.458 K ^{-86.26 %}	5.536 M ^{2.59 %}	5.396 M ^{-36.24 %}	8.463 M ^{817.17 %}	922.705 K ^{-84.28 %}	5.869 M ^{4 046.51 %}	141.540 K ^{-87.27 %}	1.112 M ^{-46.60 %}	2.083 M ^{44.65 %}	1.440 M ^{80.66 %}	796.971 K
Total investments	1.273 M ^{1.58 %}	1.254 M ^{66.05 %}	754.984 K ^{9.59 %}	688.891 K ^{-57.91 %}	1.637 M ^{22.75 %}	1.333 M ^{28 005.73 %}	4.744 K ^{100.00 %}	2.372 K	0.000	0.000	0.000
Total debt	785.003 K ^{-86.13 %}	5.660 M ^{3.05 %}	5.492 M ^{-37.09 %}	8.731 M ^{781.58 %}	990.362 K ^{-83.21 %}	5.898 M ^{1 745.23 %}	319.619 K ^{-76.54 %}	1.362 M ^{-43.36 %}	2.405 M ^{14.97 %}	2.092 M ^{17.61 %}	1.779 M
Accumulated other comprehensive income loss	-291.584 K ^{-123.85 %}	1.223 M ^{154.19 %}	-2.256 M ^{-290.65 %}	1.183 M ^{6 840.15 %}	17.052 K ^{-86.91 %}	130.316 K ^{-64.22 %}	364.232 K ^{-55.53 %}	818.977 K ^{-35.70 %}	1.274 M ^{390.87 %}	259.484 K ^{134.38 %}	-754.754 K
Retained earnings	3.204 M ^{-86.90 %}	24.455 M ^{-12.36 %}	27.905 M ^{20.06 %}	23.243 M ^{816.48 %}	2.536 M ^{6.07 %}	2.391 M ^{32.81 %}	1.800 M ^{-49.99 %}	3.600 M ^{-33.33 %}	5.399 M ^{-19.05 %}	6.669 M ^{-16.00 %}	7.940 M
Common stock	4.300 K ^{-84.11 %}	27.063 K ^{0.00 %}	27.063 K ^{17.67 %}	23.000 K ^{626.40 %}	3.166 K ^{-4.30 %}	3.309 K ^{-8.32 %}	3.609 K ^{-72.88 %}	13.304 K ^{-42.15 %}	23.000 K ^{0.00 %}	23.000 K ^{0.00 %}	23.000 K
Total equity	5.363 M ^{-85.67 %}	37.438 M ^{-0.17 %}	37.500 M ^{17.45 %}	31.929 M ^{779.98 %}	3.628 M ^{-1.32 %}	3.677 M ^{4.65 %}	3.513 M ^{-62.82 %}	9.450 M ^{-38.58 %}	15.386 M ^{-1.57 %}	15.631 M ^{-1.55 %}	15.877 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-240.884 K	0.000	0.000	0.000	0.000	0.000
Long term debt	38.990 K ^{-81.78 %}	213.969 K ^{162.70 %}	81.450 K ^{-56.08 %}	185.443 K ^{-17.63 %}	225.134 K ^{-19.98 %}	281.357 K ^{1 223.53 %}	21.258 K ^{100.00 %}	10.629 K	0.000	0.000	0.000
Total non current liabilities	38.990 K ^{-81.78 %}	213.969 K ^{162.70 %}	81.450 K ^{-56.08 %}	185.443 K ^{498.36 %}	30.992 K ^{-23.43 %}	40.473 K ^{90.39 %}	21.258 K ^{100.00 %}	10.629 K	0.000	0.000	0.000
Other current liabilities	1.546 M ^{-37.59 %}	2.478 M ^{-72.81 %}	9.111 M ^{21.36 %}	7.508 M ^{9.39 %}	6.863 M ^{140.56 %}	-16.923 M ^{-217.31 %}	14.426 M ^{89.60 %}	7.609 M ^{236.32 %}	2.262 M ^{146.23 %}	-4.894 M ^{53.74 %}	-10.578 M
Deferred revenue	1.911 M ^{6 717.68 %}	28.026 K ^{-0.81 %}	28.254 K ^{-0.62 %}	28.430 K ^{659.95 %}	3.741 K ^{-10.92 %}	4.200 K ^{-5.01 %}	4.421 K ^{-72.33 %}	15.978 K ^{-41.97 %}	27.535 K ^{100.58 %}	-4.740 M ^{50.14 %}	-9.508 M
Short term debt	746.013 K ^{-86.30 %}	5.446 M ^{0.65 %}	5.411 M ^{-36.68 %}	8.545 M ^{22.62 %}	6.969 M ^{24.08 %}	5.616 M ^{-54.33 %}	12.297 M ^{51.81 %}	8.101 M ^{236.80 %}	2.405 M ^{-29.97 %}	3.435 M ^{15.82 %}	2.965 M
Total current liabilities	9.812 M ^{-81.02 %}	51.709 M ^{24.06 %}	41.680 M ^{2.86 %}	40.520 M ^{894.92 %}	4.073 M ^{0.86 %}	4.038 M ^{37.43 %}	2.938 M ^{-60.79 %}	7.493 M ^{-37.81 %}	12.047 M ^{98.09 %}	6.082 M ^{5 126.32 %}	116.367 K
Total liabilities	9.851 M ^{-81.03 %}	51.923 M ^{24.33 %}	41.762 M ^{2.60 %}	40.705 M ^{891.92 %}	4.104 M ^{0.62 %}	4.078 M ^{37.81 %}	2.959 M ^{-60.56 %}	7.503 M ^{-37.72 %}	12.047 M ^{98.09 %}	6.082 M ^{5 126.32 %}	116.367 K
Other non current assets	0.000 ^{-100.00 %}	7.897 M ^{66.93 %}	4.731 M ^{-12.45 %}	5.404 M ^{4 696.14 %}	112.668 K ^{-51.40 %}	231.827 K ^{-31.82 %}	340.015 K ^{-75.66 %}	1.397 M ^{-43.07 %}	2.453 M ^{53.85 %}	1.595 M ^{116.70 %}	735.866 K
Long term investments	1.273 M ^{1.58 %}	1.254 M ^{66.05 %}	754.984 K ^{9.59 %}	688.891 K ^{-57.91 %}	1.637 M ^{22.75 %}	1.333 M ^{28 005.73 %}	4.744 K ^{100.00 %}	2.372 K	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	5.628 K ^{-48.78 %}	10.987 K ^{-32.99 %}	16.397 K ^{-23.05 %}	21.309 K ^{-24.34 %}	28.164 K ^{171.25 %}	10.383 K ^{-32.54 %}	15.391 K ^{-24.55 %}	20.398 K ^{-16.90 %}	24.546 K ^{-14.46 %}	28.694 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	99.784 ^{-98.23 %}	5.628 K ^{-48.78 %}	10.987 K ^{-32.99 %}	16.397 K ^{-23.05 %}	21.309 K ^{-24.34 %}	28.164 K ^{171.25 %}	10.383 K ^{-32.54 %}	15.391 K ^{-24.55 %}	20.398 K ^{-16.90 %}	24.546 K ^{-14.46 %}	28.694 K
Property plant equipment net	165.053 K ^{-87.22 %}	1.291 M ^{-10.83 %}	1.448 M ^{-24.00 %}	1.905 M ^{572.76 %}	283.224 K ^{-21.47 %}	360.671 K ^{-18.44 %}	442.227 K ^{-73.82 %}	1.689 M ^{-42.47 %}	2.936 M ^{-3.30 %}	3.036 M ^{-3.19 %}	3.136 M
Total non current assets	1.621 M ^{-86.09 %}	11.656 M ^{59.36 %}	7.314 M ^{-9.14 %}	8.050 M ^{281.06 %}	2.113 M ^{5.74 %}	1.998 M ^{133.64 %}	855.069 K ^{-75.30 %}	3.462 M ^{-42.96 %}	6.069 M ^{21.74 %}	4.985 M ^{27.79 %}	3.901 M
Other current assets	68.240 K ^{-83.16 %}	405.136 K ^{-54.95 %}	899.229 K ^{-19.48 %}	1.117 M ^{302.05 %}	277.767 K ^{100.88 %}	-31.740 M ^{-24.62 %}	-25.468 M ^{-173.85 %}	-9.300 M ^{-283.55 %}	5.067 M ^{12.33 %}	4.511 M ^{109.50 %}	2.153 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	24.544 K ^{-80.27 %}	124.379 K ^{29.13 %}	96.324 K ^{-64.07 %}	268.102 K ^{296.27 %}	67.657 K ^{135.33 %}	28.750 K ^{-83.86 %}	178.079 K ^{-28.85 %}	250.274 K ^{-22.39 %}	322.469 K ^{-50.55 %}	652.098 K ^{-33.58 %}	981.726 K
Cash and short term investments	24.544 K ^{-80.27 %}	124.379 K ^{29.13 %}	96.324 K ^{-64.07 %}	268.102 K ^{296.27 %}	67.657 K ^{135.33 %}	28.750 K ^{-83.86 %}	178.079 K ^{-28.85 %}	250.274 K ^{-22.39 %}	322.469 K ^{-50.55 %}	652.098 K ^{-33.58 %}	981.726 K
Total current assets	13.594 M ^{-82.51 %}	77.704 M ^{8.00 %}	71.948 M ^{11.13 %}	64.741 M ^{1 052.09 %}	5.619 M ^{-2.39 %}	5.757 M ^{2.48 %}	5.618 M ^{-58.36 %}	13.491 M ^{-36.85 %}	21.364 M ^{-10.03 %}	23.745 M ^{-9.11 %}	26.126 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	900.820 K ^{-50.00 %}	1.802 M ^{100.00 %}	900.820 K	0.000
Net receivables	13.501 M ^{-82.51 %}	77.175 M ^{8.77 %}	70.952 M ^{11.99 %}	63.357 M ^{65.88 %}	38.195 M ^{1.94 %}	37.468 M ^{21.22 %}	30.908 M ^{30.63 %}	23.660 M ^{66.94 %}	14.173 M ^{-28.06 %}	19.702 M ^{-15.98 %}	23.449 M
Tax assets	182.191 K ^{-84.93 %}	1.209 M ^{227.20 %}	369.407 K ^{936.03 %}	35.656 K ^{-39.21 %}	58.654 K ^{33.92 %}	43.797 K ^{-24.10 %}	57.700 K ^{-83.90 %}	358.338 K ^{-45.62 %}	658.975 K ^{100.00 %}	329.488 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.609 M ^{-84.57 %}	36.348 M ^{33.98 %}	27.130 M ^{14.06 %}	23.785 M ^{56.14 %}	15.233 M ^{2.49 %}	14.863 M ^{641.38 %}	2.005 M ^{-36.17 %}	3.141 M ^{-26.56 %}	4.277 M ^{-28.76 %}	6.003 M ^{-22.33 %}	7.729 M
Tax payables	0.000 ^{-100.00 %}	7.409 M	0.000 ^{-100.00 %}	653.317 K ^{25.89 %}	518.975 K ^{7.80 %}	481.442 K ^{23.80 %}	388.876 K ^{-77.55 %}	1.732 M ^{-43.68 %}	3.075 M ^{100.00 %}	1.538 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	19.730 K ^{-87.21 %}	154.278 K ^{5.88 %}	145.706 K ^{462.85 %}	25.887 K ^{-43.69 %}	45.970 K ^{-42.54 %}	80.005 K ^{-54.48 %}	175.753 K ^{-75.11 %}	706.212 K ^{-42.89 %}	1.237 M ^{0.85 %}	1.226 M ^{0.86 %}	1.216 M
Capital lease obligations	0.000	0.000 ^{-100.00 %}	55.887 K ^{-75.14 %}	224.813 K ^{-14.16 %}	261.891 K ^{-18.34 %}	320.708 K ^{-96.92 %}	10.396 M ^{74.80 %}	5.947 M	0.000 ^{-100.00 %}	1.343 M ^{13.15 %}	1.187 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.722 ^{58.12 %}	0.457 ^{104.99 %}	0.223 ^{100.01 %}	0.111	0.000	0.000	0.000
Other total stockholders equity	2.427 M ^{-79.04 %}	11.579 M ^{-0.86 %}	11.679 M ^{56.69 %}	7.453 M ^{-71.32 %}	25.989 M ^{286.25 %}	-13.954 M ^{-33.13 %}	-10.481 M ^{-592.31 %}	-1.514 M ^{-120.31 %}	7.453 M ^{7.66 %}	6.923 M ^{-7.12 %}	7.453 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.500	0.000	0.000	0.000
Total assets	15.215 M ^{-82.97 %}	89.361 M ^{12.74 %}	79.262 M ^{8.89 %}	72.792 M ^{841.43 %}	7.732 M ^{-0.30 %}	7.755 M ^{19.81 %}	6.473 M ^{-61.82 %}	16.953 M ^{-38.20 %}	27.433 M ^{-4.51 %}	28.730 M ^{-4.32 %}	30.027 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.578 K ^{209.58 %}	-49.806 K ^{-311.99 %}	23.495 K ^{0.00 %}	23.495 K ^{112.21 %}	-192.411 K ^{0.00 %}	-192.411 K	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	454.250 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-14.872 M ^{-162.70 %}	-5.661 M ^{-590.04 %}	-820.456 K ^{-14.84 %}	-714.430 K ^{-69.44 %}	-421.634 K ^{0.00 %}	-421.634 K ^{53.89 %}	-914.444 K ^{0.00 %}	-914.444 K ^{86.09 %}	-6.573 M ^{0.00 %}	-6.573 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-16.267 M ^{-148.24 %}	-6.553 M ^{-284.51 %}	-1.704 M ^{-53.79 %}	-1.108 M ^{-26.05 %}	-879.158 K ^{0.00 %}	-879.158 K ^{-135.92 %}	2.448 M ^{0.00 %}	2.448 M ^{136.27 %}	-6.749 M ^{0.00 %}	-6.749 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	380.873 K ^{-10.40 %}	425.069 K ^{-6.31 %}	453.700 K ^{0.00 %}	453.700 K ^{124.06 %}	-1.886 M ^{0.00 %}	-1.886 M	0.000	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	1.395 M ^{56.45 %}	891.493 K ^{77.26 %}	502.920 K ^{1 705.03 %}	-31.334 K ^{-919.35 %}	3.824 K ^{0.00 %}	3.824 K ^{100.45 %}	-844.070 K ^{0.00 %}	-844.070 K ^{-579.02 %}	176.208 K ^{0.00 %}	176.208 K
Other non cash items	15.837 K ^{100.82 %}	-1.923 M ^{-121.00 %}	9.157 M ^{368.48 %}	1.955 M ^{79.84 %}	1.087 M ^{4.16 %}	1.043 M ^{235.53 %}	310.975 K ^{0.00 %}	310.975 K ^{62 194 800.00 %}	0.500 ^{0.00 %}	0.500 ^{-100.00 %}	3.750 M ^{0.00 %}	3.750 M
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-241.621 K ^{81.77 %}	-1.325 M ^{-294.99 %}	-335.503 K ^{-9.99 %}	-305.041 K ^{-2 935.08 %}	-10.051 K ^{0.00 %}	-10.051 K ^{96.47 %}	-284.427 K ^{0.00 %}	-284.427 K ^{75.47 %}	-1.160 M ^{0.00 %}	-1.160 M
Investments in property plant and equipment	0.000	0.000 ^{-100.00 %}	160.962 K ^{188.19 %}	-182.512 K ^{-27 577.34 %}	-659.427 ^{94.41 %}	-11.791 K ^{-50.18 %}	-7.852 K ^{0.00 %}	-7.852 K ^{43.98 %}	-14.015 K ^{0.00 %}	-14.015 K ^{70.48 %}	-47.472 K ^{0.00 %}	-47.472 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-109.425 K ^{-286.84 %}	58.565 K ^{5 544.63 %}	-1.076 K	0.000 ^{-100.00 %}	149.946 K ^{0.00 %}	149.946 K ^{154.19 %}	-276.701 K ^{0.00 %}	-276.701 K ^{-117.53 %}	-127.202 K ^{0.00 %}	-127.202 K
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	51.537 K ^{141.58 %}	-123.947 K ^{-7 043.61 %}	-1.735 K ^{85.28 %}	-11.791 K ^{-108.30 %}	142.095 K ^{0.00 %}	142.095 K ^{149.19 %}	-288.894 K ^{0.00 %}	-288.894 K ^{-65.39 %}	-174.674 K ^{0.00 %}	-174.674 K
Debt repayment	0.000	0.000 ^{-100.00 %}	183.558 K ^{1 053.85 %}	-19.244 K ^{-105.80 %}	331.759 K ^{51.93 %}	218.360 K ^{471.91 %}	-58.713 K ^{0.00 %}	-58.713 K ^{-124.83 %}	236.504 K ^{0.00 %}	236.504 K ^{139.70 %}	-595.673 K ^{0.00 %}	-595.673 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.886 M ^{0.00 %}	1.886 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-23.377 K ^{-101.32 %}	1.772 M ^{10 710.94 %}	-16.704 K ^{-1 553.79 %}	1.149 K ^{100.28 %}	-405.201 K ^{0.00 %}	-405.201 K ^{-10 261.86 %}	-3.911 K ^{0.00 %}	-3.911 K ^{97.26 %}	-142.973 K ^{0.00 %}	-142.973 K
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	160.181 K ^{-90.86 %}	1.753 M ^{456.48 %}	315.055 K ^{43.53 %}	219.509 K ^{405.16 %}	-71.932 K ^{0.00 %}	-71.932 K ^{-130.93 %}	232.594 K ^{0.00 %}	232.594 K ^{-79.73 %}	1.148 M ^{0.00 %}	1.148 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	48.000 ^{100.39 %}	-12.450 K ^{34.60 %}	-19.037 K	0.000 ^{100.00 %}	-2.053 K ^{0.00 %}	-2.053 K ^{-111.77 %}	17.436 K ^{0.00 %}	17.436 K ^{130.52 %}	-57.123 K ^{0.00 %}	-57.123 K
Net change in cash	0.000	0.000 ^{100.00 %}	-29.855 K ^{-106.07 %}	491.464 K ^{2 315.50 %}	-22.183 K ^{77.21 %}	-97.323 K ^{47.57 %}	-185.617 K ^{0.00 %}	-185.617 K ^{71.29 %}	-646.584 K ^{0.00 %}	-646.584 K ^{-32.59 %}	-487.670 K ^{0.00 %}	-487.670 K
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	491.464 K	0.000 ^{-100.00 %}	50.933 K	0.000 ^{-100.00 %}	363.696 K ^{0.00 %}	363.696 K ^{-64.00 %}	1.010 M ^{0.00 %}	1.010 M ^{-32.56 %}	1.498 M ^{0.00 %}	1.498 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	268.102 K ^{-45.45 %}	491.464 K ^{1 609.44 %}	28.750 K ^{129.54 %}	-97.323 K ^{-154.65 %}	178.079 K ^{0.00 %}	178.079 K ^{-51.04 %}	363.696 K ^{0.00 %}	363.696 K ^{-64.00 %}	1.010 M ^{0.00 %}	1.010 M
Operating cash flow	0.000	0.000 ^{100.00 %}	-1.807 M ^{-36.39 %}	-1.325 M ^{-294.99 %}	-335.503 K ^{-9.99 %}	-305.041 K ^{-2 935.08 %}	-10.051 K ^{0.00 %}	-10.051 K ^{96.47 %}	-284.427 K ^{0.00 %}	-284.427 K ^{75.47 %}	-1.160 M ^{0.00 %}	-1.160 M
Capital expenditure	0.000	0.000 ^{-100.00 %}	160.962 K ^{188.19 %}	-182.512 K ^{-27 577.34 %}	-659.427 ^{94.41 %}	-11.791 K ^{-50.18 %}	-7.852 K ^{0.00 %}	-7.852 K ^{43.98 %}	-14.015 K ^{0.00 %}	-14.015 K ^{70.48 %}	-47.472 K ^{0.00 %}	-47.472 K
Free CashFlow	0.000	0.000 ^{100.00 %}	-1.646 M ^{-9.20 %}	-1.508 M ^{-348.51 %}	-336.162 K ^{-6.10 %}	-316.832 K ^{-1 669.81 %}	-17.902 K ^{0.00 %}	-17.902 K ^{94.00 %}	-298.442 K ^{0.00 %}	-298.442 K ^{75.28 %}	-1.207 M ^{0.00 %}	-1.207 M
	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1793895/000173112225000746/e6592_20f.htm
2023	https://www.sec.gov/Archives/edgar/data/1793895/000173112224000803/e5660_20-f.htm
2022
2021
2020
2019

CDT Environmental Technology Investment Holdings Limited ordinary shares CDTG

Finances

CDT Environmental Technology Investment Holdings Limited ordinary shares ^CDTG