CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
0.5900
-0.0268 (-4.35%)
Sep 9, 2026, 11:42 AM EDT - Market open
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 | - | - |