CDT Equity Inc.
CDT
$2.68
$0.135.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.00K | 1.51M | 3.84M | 3.33M | 2.13M |
| Total Receivables | 146.00K | -- | 398.00K | 245.00K | 488.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.81M | 2.87M | 1.87M | 2.81M | 3.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 990.00K | -- | -- |
| Total Current Assets | 3.05M | 4.38M | 7.09M | 6.39M | 5.95M |
|
|
|||||
| Total Current Assets | 3.05M | 4.38M | 7.09M | 6.39M | 5.95M |
| Net Property, Plant & Equipment | 322.00K | 411.00K | 519.00K | 585.00K | 668.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 781.00K | 860.00K | 939.00K | 1.02M | 1.10M |
| Total Assets | 127.09M | 5.65M | 8.55M | 7.99M | 7.71M |
|
|
|||||
| Total Accounts Payable | 2.42M | 1.91M | 613.00K | 1.25M | 714.00K |
| Total Accrued Expenses | 786.00K | 9.79M | 1.37M | 1.02M | 1.03M |
| Short-term Debt | -- | -- | -- | -- | 2.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 852.00K | 775.00K | 1.87M | 2.02M | 126.00K |
| Total Finance Division Other Current Liabilities | 17.58M | 338.00K | 417.00K | 123.00K | 15.00K |
| Total Other Current Liabilities | 17.58M | 338.00K | 417.00K | 123.00K | 15.00K |
| Total Current Liabilities | 21.64M | 12.82M | 4.27M | 4.41M | 4.55M |
|
|
|||||
| Total Current Liabilities | 21.64M | 12.82M | 4.27M | 4.41M | 4.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.66M |
| Capital Leases | -- | -- | 8.00K | 46.00K | 78.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.00K | 1.00K | 8.00K |
| Total Liabilities | 21.64M | 12.82M | 4.27M | 4.46M | 4.63M |
|
|
|||||
| Common Stock & APIC | 177.61M | 61.17M | 51.06M | 43.25M | 36.59M |
| Retained Earnings | -72.39M | -68.33M | -47.00M | -39.88M | -33.85M |
| Treasury Stock & Other | 231.00K | -16.00K | 217.00K | 163.00K | 346.00K |
| Total Common Equity | 105.45M | -7.17M | 4.28M | 3.53M | 3.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 105.45M | -7.17M | 4.28M | 3.53M | 3.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.45M | -7.17M | 4.28M | 3.53M | 3.08M |
|
|
|||||