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CDT — CDT Equity Inc. Common Stock
NasdaqCDT Equity Inc. Common Stock
$0.99
-0.26(-20.80%)
- O
- 1.28
- H
- 1.28
- L
- 0.95
- V
- 975.66K
⏱️ End-of-day dataAs of Oct 2, 2026
CDT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 97.00 | 1,509.00 | 3,838.00 | 3,332.00 | 2,130.00 | 554.00 |
| Prepaid Assets | 2,809.00 | 1,047.00 | 1,868.00 | 2,809.00 | 3,331.00 | 1,672.00 |
| Total Current Assets | 3,052.00 | 4,379.00 | 7,094.00 | 6,386.00 | 5,949.00 | 2,715.00 |
| Properties | 322.00 | 411.00 | 519.00 | 585.00 | 275.00 | 303.00 |
| Other Non Current Assets | 781.00 | 860.00 | 939.00 | 1,018.00 | 1,097.00 | 1,175.00 |
| Total Non Current Assets | 124,035.00 | 1,271.00 | 1,458.00 | 1,603.00 | 1,372.00 | 1,478.00 |
| Total Assets | 127,087.00 | 5,650.00 | 8,552.00 | 7,989.00 | 7,321.00 | 4,193.00 |
| Accounts Payable | 2,416.00 | 1,913.00 | 613.00 | 1,253.00 | 714.00 | 1,428.00 |
| Accrued Expenses | 10,116.00 | 10,132.00 | 1,667.00 | 1,017.00 | 972.00 | 1,963.00 |
| Short Term Debt | 852.00 | 775.00 | 1,867.00 | 2,020.00 | 2,789.00 | 7,350.00 |
| Total Current Liabilities | 21,636.00 | 12,820.00 | 4,265.00 | 4,413.00 | 4,548.00 | 10,741.00 |
| Total Non Current Liabilities | 0.00 | 0.00 | 9.00 | 47.00 | 86.00 | 245.00 |
| Total Liabilities | 21,636.00 | 12,820.00 | 4,274.00 | 4,460.00 | 4,634.00 | 10,986.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 19.00 | 14.00 |
| Retained Earnings | -72,388.00 | -68,325.00 | -47,000.00 | -39,882.00 | -34,247.00 | -29,101.00 |
| Other Shareholders Equity | 231.00 | -16.00 | 217.00 | 269.00 | 346.00 | 414.00 |
| Total Shareholders Equity | 105,451.00 | -7,170.00 | 4,278.00 | 3,529.00 | 2,687.00 | -6,793.00 |
| Additional Paid In Capital | 177,608.00 | 61,171.00 | 51,061.00 | 43,248.00 | 36,569.00 | 21,880.00 |
| Other Current Assets | N/A | 1,823.00 | 990.00 | N/A | N/A | N/A |
| Long Term Debt | N/A | 0.00 | 8.00 | 46.00 | 78.00 | 107.00 |
| Derivative Product Liabilities | N/A | 0.00 | 1.00 | 1.00 | 8.00 | 138.00 |
| Other Current Liabilities | N/A | N/A | 58.00 | 60.00 | 15.00 | N/A |
| Treasury Stock | N/A | N/A | 0.00 | 106.00 | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | 245.00 | 488.00 | 489.00 |
| Provision For Risks And Charges | N/A | N/A | N/A | N/A | N/A | 0.00 |