$CDTG Balance Sheet | Understand Stock

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$CDTG

$6.51 -$0.42 (6.06%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$66.69K -46.38% YoY	$124.4K -53.61% YoY	$96.30K -80.41% YoY	$268.1K 34.14% YoY	$491.5K N/A	$199.9K -82.39% YoY
Cash & Equivalents	$66.69K -46.38% YoY	$124.4K -53.61% YoY	N/A	$268.1K 34.14% YoY	N/A	$199.9K -82.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$405.1K -30.41% YoY	$461.8K -76.76% YoY	$582.2K -82.36% YoY	$1.987M N/A	$3.300M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$100.0K -80.0% YoY	N/A	$500.0K N/A	N/A	N/A
Receivables	$44.13M -2.34% YoY	$45.19M 55.41% YoY	$70.95M 87.33% YoY	$29.08M 44.73% YoY	$37.88M N/A	$20.09M N/A
Other Receivables	$189.8K -55.27% YoY	$424.3K 1.29% YoY	$437.5K -7.51% YoY	$418.9K 100.71% YoY	$473.0K N/A	$208.7K N/A
Total Short-Term Assets	$84.32M 8.51% YoY	$77.70M 20.02% YoY	$71.95M 76.22% YoY	$64.74M 58.03% YoY	$40.83M N/A	$40.97M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.087M -15.82% YoY	$1.291M -23.83% YoY	$1.448M -29.61% YoY	$1.695M -22.83% YoY	$2.057M N/A	$2.197M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.809M -77.53% YoY	$369.4K -73.06% YoY	$8.050M -37.8% YoY	$1.371M N/A	$12.94M N/A
Total Long-Term Assets	$4.587M -60.65% YoY	$11.66M 44.8% YoY	$7.314M -52.31% YoY	$8.050M -37.8% YoY	$15.34M N/A	$12.94M N/A
TOTAL ASSETS
Total Short-Term Assets	$84.32M 8.51% YoY	$77.70M 20.02% YoY	$71.95M 76.22% YoY	$64.74M 58.03% YoY	$40.83M N/A	$40.97M N/A
Total Long-Term Assets	$4.587M	$11.66M	$7.314M	$8.050M	$15.34M	$12.94M
Total Assets	$88.90M -0.51% YoY	$89.36M 22.76% YoY	$79.26M 41.12% YoY	$72.79M 35.02% YoY	$56.17M N/A	$53.91M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$39.22M 7.91% YoY	$36.35M 52.82% YoY	$28.96M 90.1% YoY	$23.78M 60.03% YoY	$15.23M N/A	$14.86M N/A
Accrued Expenses	N/A	$839.1K 3.31% YoY	$53.90K -92.59% YoY	$812.2K -9.31% YoY	$726.9K N/A	$895.6K N/A
Deferred Revenue	$28.81K 2.79% YoY	$28.03K -1.42% YoY	N/A	$28.43K -2.62% YoY	N/A	$29.20K N/A
Short-Term Debt	N/A	$5.446M -35.37% YoY	$5.357M -21.96% YoY	$8.427M 52.4% YoY	$6.864M N/A	$5.529M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$57.91M 11.99% YoY	$51.71M 27.61% YoY	$41.68M 40.89% YoY	$40.52M 44.36% YoY	$29.58M N/A	$28.07M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$214.0K 169.32% YoY	$79.50K 17.27% YoY	$79.46K 66.03% YoY	$67.79K N/A	$47.86K N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$2.000K -98.73% YoY	$106.0K -54.61% YoY	$157.4K N/A	$233.5K N/A
Total Long-Term Liabilities	$357.5K 67.08% YoY	$214.0K 15.38% YoY	$81.50K -63.8% YoY	$185.4K -34.09% YoY	$225.1K N/A	$281.4K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.91M 11.99% YoY	$51.71M 27.61% YoY	$41.68M 40.89% YoY	$40.52M 44.36% YoY	$29.58M N/A	$28.07M N/A
Total Long-Term Liabilities	$357.5K 67.08% YoY	$214.0K 15.38% YoY	$81.50K -63.8% YoY	$185.4K -34.09% YoY	$225.1K N/A	$281.4K N/A
Total Liabilities	$58.26M 12.21% YoY	$51.92M 27.56% YoY	$41.91M 39.03% YoY	$40.71M 43.58% YoY	$30.14M N/A	$28.35M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$14.26M -41.7% YoY	$24.46M 5.22% YoY	N/A	$23.24M 39.84% YoY	N/A	$16.62M N/A
Common Stock	N/A	$27.06K 17.67% YoY	N/A	$23.00K 0.0% YoY	N/A	$23.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.61M -17.89% YoY	$37.28M 16.87% YoY	$37.35M 43.55% YoY	$31.90M 27.59% YoY	$26.02M N/A	$25.00M N/A
Total Liabilities & Shareholders Equity	$88.90M -0.51% YoY	$89.36M 22.76% YoY	$79.26M 41.12% YoY	$72.79M 35.02% YoY	$56.17M N/A	$53.91M N/A