CDT Equity Inc.
CDT
$2.12
$0.2312.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.51M | 3.84M | 3.33M | 2.13M | 554.00K |
| Total Receivables | -- | 398.00K | 245.00K | 488.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.87M | 1.87M | 2.81M | 3.33M | 2.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 990.00K | -- | -- | -- |
| Total Current Assets | 4.38M | 7.09M | 6.39M | 5.95M | 2.72M |
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| Total Current Assets | 4.38M | 7.09M | 6.39M | 5.95M | 2.72M |
| Net Property, Plant & Equipment | 411.00K | 519.00K | 585.00K | 668.00K | 303.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 860.00K | 939.00K | 1.02M | 1.10M | 1.18M |
| Total Assets | 5.65M | 8.55M | 7.99M | 7.71M | 4.19M |
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| Total Accounts Payable | 1.91M | 613.00K | 1.25M | 714.00K | 1.43M |
| Total Accrued Expenses | 9.79M | 1.37M | 1.02M | 1.03M | 1.96M |
| Short-term Debt | -- | -- | -- | 2.66M | 6.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 775.00K | 1.87M | 2.02M | 126.00K | 7.35M |
| Total Finance Division Other Current Liabilities | 338.00K | 417.00K | 123.00K | 15.00K | -- |
| Total Other Current Liabilities | 338.00K | 417.00K | 123.00K | 15.00K | -- |
| Total Current Liabilities | 12.82M | 4.27M | 4.41M | 4.55M | 10.74M |
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| Total Current Liabilities | 12.82M | 4.27M | 4.41M | 4.55M | 10.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.66M | 6.28M |
| Capital Leases | -- | 8.00K | 46.00K | 78.00K | 107.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.00K | 1.00K | 8.00K | 138.00K |
| Total Liabilities | 12.82M | 4.27M | 4.46M | 4.63M | 10.99M |
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| Common Stock & APIC | 61.17M | 51.06M | 43.25M | 36.59M | 21.89M |
| Retained Earnings | -68.33M | -47.00M | -39.88M | -33.85M | -29.10M |
| Treasury Stock & Other | -16.00K | 217.00K | 163.00K | 346.00K | 414.00K |
| Total Common Equity | -7.17M | 4.28M | 3.53M | 3.08M | -6.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.17M | 4.28M | 3.53M | 3.08M | -6.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.17M | 4.28M | 3.53M | 3.08M | -6.79M |
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