CDT Equity Inc. (CDT)

NASDAQ: CDT · Real-Time Price · USD

1.450

-0.450 (-23.68%)

At close: Sep 29, 2026, 4:00 PM EDT

1.470

+0.020 (1.38%)

After-hours: Sep 29, 2026, 4:04 PM EDT

CDT Equity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.75	1.51	0.55	4.23	-	-
Cash & Short-Term Investments	0.75	1.51	0.55	4.23	-	-
Cash Growth	-77.58%	172.38%	-86.90%	1577.78%	-	-
Prepaid Expenses	2.02	2.87	2.16	1.51	-	-
Total Current Assets	2.94	4.38	2.72	5.73	-	-
Property, Plant & Equipment	0.22	0.41	0.3	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.01	-
Other Long-Term Assets	0.7	0.86	1.18	1.49	-	-
Total Assets	126.71	5.65	4.19	7.22	0.01	-

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	3.73	1.91	1.43	0.22	-	-
Accrued Expenses	0.8	9.79	1.96	0.6	2.58	2.23
Current Portion of Long-Term Debt	1.14	0.66	7.23	0.99	0.18	-
Current Portion of Leases	0.05	0.12	0.12	-	-	-
Other Current Liabilities	17.64	0.34	-	-	1.42	0.01
Total Current Liabilities	23.35	12.82	10.74	1.8	4.18	2.24
Long-Term Debt	-	-	-	-	1.84	0.75
Long-Term Leases	-	-	0.11	-	-	-
Long-Term Unearned Revenue	-	-	-	-	4.08	2.96
Other Long-Term Liabilities	0.26	-	0.14	5.88	-	-
Total Liabilities	23.62	12.82	10.99	7.68	10.09	5.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	-	-	0.01	0.01	-
Additional Paid-In Capital	179.96	61.17	21.89	10.42	-	-
Retained Earnings	-77.03	-68.33	-29.1	-11.3	-10.77	-5.88
Comprehensive Income & Other	0.16	-0.02	0.41	0.41	0.68	-0.07
Shareholders' Equity	103.09	-7.17	-6.79	-0.46	-10.09	-5.94
Total Liabilities & Equity	126.71	5.65	4.19	7.22	0.01	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1.18	0.78	7.46	0.99	2.01	0.75
Net Cash (Debt)	-0.44	0.73	-6.9	3.24	-2.01	-0.75
Net Cash Growth	-	-	-	-	-	-
Filing Date Shares Outstanding	0.79	0.49	-	0	-	-
Total Common Shares Outstanding	0.63	-	-	0	-	-
Working Capital	-20.41	-8.44	-8.03	3.93	-4.18	-2.24
Book Value Per Share	163.36	-	-	-18280.00	-	-
Tangible Book Value	103.09	-7.17	-6.79	-0.46	-10.09	-5.94
Tangible Book Value Per Share	163.36	-	-	-18280.00	-	-

SEC Filings: 10-K · 10-Q