CDT Equity Inc. (CDT)

CDT Equity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	3.33	0.55	4.23	-
Cash & Short-Term Investments	3.33	0.55	4.23	-
Cash Growth	669.51%	-86.90%	-	-
Other Current Assets	3.05	2.16	1.51	-
Total Current Assets	6.39	2.72	5.73	-
Net Property, Plant & Equipment	0.59	0.3	-	-
Other Intangible Assets	-	-	-	0.01
Other Long-Term Assets	1.02	1.18	1.49	-
Total Assets	7.99	4.19	7.22	0.01
Accounts Payable	1.25	1.43	0.22	-
Accrued Expenses	-	-	-	2.58
Short-Term Debt	1.88	7.23	0.99	0.18
Current Portion of Leases	0.14	0.12	-	-
Other Current Liabilities	1.14	1.96	0.6	1.42
Total Current Liabilities	4.41	10.74	1.8	4.18
Long-Term Debt	-	-	-	1.84
Long-Term Leases	0.05	0.11	-	-
Other Long-Term Liabilities	0	0.14	5.88	4.08
Total Long-Term Liabilities	0.05	0.25	5.88	5.92
Total Liabilities	4.46	10.99	7.68	10.09
Common Stock	-	-	0.01	0.01
Treasury Stock	-0.11	-	-	-
Additional Paid-in Capital	43.25	21.89	10.42	-
Accumulated Other Comprehensive Income	0.27	0.41	0.41	0.68
Retained Earnings	-39.88	-29.1	-11.3	-10.77
Shareholders' Equity	3.53	-6.79	-0.46	-10.09
Total Liabilities & Equity	7.99	4.19	7.22	0.01
Total Debt	2.07	7.46	0.99	2.01
Net Cash (Debt)	1.27	-6.9	3.24	-2.01
Net Cash Per Share	0.75	-119.42	71.65	-80.51
Book Value	3.53	-6.79	-0.46	-10.09
Book Value Per Share	2.10	-117.51	-10.10	-404.12
Tangible Book Value	3.53	-6.79	-0.46	-10.09
Tangible Book Value Per Share	2.10	-117.51	-10.10	-404.32

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q