CDT Equity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.51	0.55	4.23	-	0.05
Cash & Short-Term Investments	1.51	0.55	4.23	-	0.05
Cash Growth	172.38%	-86.90%	-	-	-
Other Current Assets	2.87	2.16	1.51	-	0.06
Total Current Assets	4.38	2.72	5.73	-	0.1
Net Property, Plant & Equipment	0.41	0.3	-	-	-
Other Intangible Assets	-	-	-	0.01	-
Other Long-Term Assets	0.86	1.18	1.49	-	0.11
Total Assets	5.65	4.19	7.22	0.01	0.21
Accounts Payable	1.91	1.43	0.22	-	-
Accrued Expenses	0.54	1.96	0.6	2.58	0.02
Short-Term Debt	-	0.58	0.19	0.18	0.18
Current Portion of Long-Term Debt	0.66	6.66	0.8	1.84	-
Current Portion of Leases	0.12	0.12	-	-	-
Other Current Liabilities	9.59	-	-	-	-
Total Current Liabilities	12.82	10.74	1.8	4.18	0.19
Long-Term Leases	-	0.11	-	-	-
Other Long-Term Liabilities	-	0.14	5.88	5.5	-
Total Long-Term Liabilities	-	0.25	5.88	5.5	-
Total Liabilities	12.82	10.99	7.68	10.09	0.19
Common Stock	-	-	0.01	0.01	0
Additional Paid-in Capital	61.17	21.89	10.42	-	0.02
Accumulated Other Comprehensive Income	-0.02	0.41	0.41	0.68	-
Retained Earnings	-68.33	-29.1	-11.3	-10.77	-0
Shareholders' Equity	-7.17	-6.79	-0.46	-10.09	0.02
Total Liabilities & Equity	5.65	4.19	7.22	0.01	0.21
Total Debt	0.78	7.46	0.99	2.01	0.18
Net Cash (Debt)	0.73	-6.9	3.24	-2.01	-0.13
Net Cash Per Share	22.04	-23885.81	14329.71	-16102.42	-38550638.55
Book Value	-7.17	-6.79	-0.46	-10.09	0.02
Book Value Per Share	-215.31	-23505.20	-2019.33	-80824.30	6185700.00
Tangible Book Value	-7.17	-6.79	-0.46	-10.09	0.02
Tangible Book Value Per Share	-215.31	-23505.20	-2019.33	-80864.30	6185700.00

SEC Filings: 10-K · 10-Q