CDT Equity Inc. (CDT)

NASDAQ: CDT · Real-Time Price · USD

3.110

-0.310 (-9.06%)

At close: Aug 10, 2026, 4:00 PM EDT

3.190

+0.080 (2.57%)

After-hours: Aug 10, 2026, 7:53 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	Mar '26 Mar 31, 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	0.1	1.51	0.55	4.23	-	0.05
Cash & Short-Term Investments	0.1	1.51	0.55	4.23	-	0.05
Cash Growth	-95.45%	172.38%	-86.90%	-	-	-
Other Current Assets	2.96	2.87	2.16	1.51	-	0.06
Total Current Assets	3.05	4.38	2.72	5.73	-	0.1
Net Property, Plant & Equipment	0.32	0.41	0.3	-	-	-
Other Intangible Assets	-	-	-	-	0.01	-
Long-Term Investments	122.93	-	-	-	-	-
Other Long-Term Assets	0.78	0.86	1.18	1.49	-	0.11
Total Assets	127.09	5.65	4.19	7.22	0.01	0.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.42	1.91	1.43	0.22	-	-
Accrued Expenses	0.79	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	0.77	0.66	6.66	0.8	1.84	-
Current Portion of Leases	0.08	0.12	0.12	-	-	-
Other Current Liabilities	17.58	9.59	-	-	-	-
Total Current Liabilities	21.64	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	21.64	12.82	10.99	7.68	10.09	0.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0
Additional Paid-in Capital	177.61	61.17	21.89	10.42	-	0.02
Accumulated Other Comprehensive Income	0.23	-0.02	0.41	0.41	0.68	-
Retained Earnings	-72.39	-68.33	-29.1	-11.3	-10.77	-0
Shareholders' Equity	105.45	-7.17	-6.79	-0.46	-10.09	0.02
Total Liabilities & Equity	127.09	5.65	4.19	7.22	0.01	0.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.85	0.78	7.46	0.99	2.01	0.18
Net Cash (Debt)	-0.76	0.73	-6.9	3.24	-2.01	-0.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.60	-	-	-	-	-
Book Value	105.45	-7.17	-6.79	-0.46	-10.09	0.02
Book Value Per Share	223.30	-	-	-	-	-
Tangible Book Value	105.45	-7.17	-6.79	-0.46	-10.09	0.02
Tangible Book Value Per Share	223.30	-	-	-	-	-

SEC Filings: 10-K · 10-Q