CDT Equity Inc.
CDT
$1.69
$0.095.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 3.84M | 3.33M | 2.13M | 554.00K | 152.00K |
| Total Receivables | 398.00K | 245.00K | 488.00K | -- | 734.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.87M | 2.81M | 3.33M | 2.16M | 511.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 990.00K | -- | -- | -- | -- |
| Total Current Assets | 7.09M | 6.39M | 5.95M | 2.72M | 1.40M |
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| Total Current Assets | 7.09M | 6.39M | 5.95M | 2.72M | 1.40M |
| Net Property, Plant & Equipment | 519.00K | 585.00K | 275.00K | 303.00K | 340.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 939.00K | 1.02M | 1.10M | 1.18M | 1.26M |
| Total Assets | 8.55M | 7.99M | 7.32M | 4.19M | 2.99M |
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| Total Accounts Payable | 613.00K | 1.25M | 714.00K | 1.43M | 1.90M |
| Total Accrued Expenses | 1.37M | 1.02M | 1.03M | 1.96M | 1.38M |
| Short-term Debt | -- | -- | 2.66M | 6.28M | 118.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 2.02M | 126.00K | 1.07M | 2.44M |
| Total Finance Division Other Current Liabilities | 417.00K | 123.00K | 15.00K | -- | 6.15M |
| Total Other Current Liabilities | 417.00K | 123.00K | 15.00K | -- | 6.15M |
| Total Current Liabilities | 4.27M | 4.41M | 4.55M | 10.74M | 11.98M |
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| Total Current Liabilities | 4.27M | 4.41M | 4.55M | 10.74M | 11.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.66M | 6.28M | 118.00K |
| Capital Leases | 8.00K | 46.00K | 78.00K | 107.00K | 110.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00K | 1.00K | 8.00K | 138.00K | 24.00K |
| Total Liabilities | 4.27M | 4.46M | 4.63M | 10.99M | 12.11M |
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| Common Stock & APIC | 51.06M | 43.25M | 36.59M | 21.89M | 17.31M |
| Retained Earnings | -47.00M | -39.88M | -34.25M | -29.10M | -26.70M |
| Treasury Stock & Other | 217.00K | 163.00K | 346.00K | 414.00K | 271.00K |
| Total Common Equity | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M |
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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 | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M |
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