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Financial Statements — CDTG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.12 | 0.27 |
| Accounts Receivable | 44.13 | 45.19 | 29.08 |
| Total Current Assets | 84.32 | 77.70 | 64.74 |
| Property, Plant & Equipment | 1.09 | 1.29 | 1.70 |
| Intangible Assets | -- | 0.01 | 0.02 |
| Total Non-current Assets* | 4.59 | 11.66 | 8.05 |
| Total Assets | 88.90 | 89.36 | 72.79 |
| Accounts Payable | 39.22 | 36.35 | 23.78 |
| Total Current Liabilities | 57.91 | 51.71 | 40.52 |
| Total Non-current Liabilities | 0.36 | 0.21 | 0.19 |
| Total Liabilities | 58.26 | 51.92 | 40.71 |
| Retained Earnings | 14.26 | 24.46 | 23.24 |
| Total Stockholder Equity | 30.61 | 37.28 | 31.90 |
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* Derived from reported values