CDT Equity Inc.
CDT
$0.60
-$0.02-2.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 747.00K | 97.00K | 1.51M | 3.84M | 3.33M |
| Total Receivables | 167.00K | 146.00K | -- | 398.00K | 245.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.02M | 2.81M | 2.87M | 1.87M | 2.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 990.00K | -- |
| Total Current Assets | 2.94M | 3.05M | 4.38M | 7.09M | 6.39M |
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| Total Current Assets | 2.94M | 3.05M | 4.38M | 7.09M | 6.39M |
| Net Property, Plant & Equipment | 222.00K | 322.00K | 411.00K | 519.00K | 585.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 702.00K | 781.00K | 860.00K | 939.00K | 1.02M |
| Total Assets | 126.71M | 127.09M | 5.65M | 8.55M | 7.99M |
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| Total Accounts Payable | 3.73M | 2.42M | 1.91M | 613.00K | 1.25M |
| Total Accrued Expenses | 802.00K | 786.00K | 9.79M | 1.37M | 1.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 852.00K | 775.00K | 1.87M | 2.02M |
| Total Finance Division Other Current Liabilities | 17.64M | 17.58M | 338.00K | 417.00K | 123.00K |
| Total Other Current Liabilities | 17.64M | 17.58M | 338.00K | 417.00K | 123.00K |
| Total Current Liabilities | 23.35M | 21.64M | 12.82M | 4.27M | 4.41M |
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| Total Current Liabilities | 23.35M | 21.64M | 12.82M | 4.27M | 4.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 8.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.00K | -- | -- | 1.00K | 1.00K |
| Total Liabilities | 23.62M | 21.64M | 12.82M | 4.27M | 4.46M |
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| Common Stock & APIC | 179.96M | 177.61M | 61.17M | 51.06M | 43.25M |
| Retained Earnings | -77.03M | -72.39M | -68.33M | -47.00M | -39.88M |
| Treasury Stock & Other | 158.00K | 231.00K | -16.00K | 217.00K | 163.00K |
| Total Common Equity | 103.09M | 105.45M | -7.17M | 4.28M | 3.53M |
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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 | 103.09M | 105.45M | -7.17M | 4.28M | 3.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.09M | 105.45M | -7.17M | 4.28M | 3.53M |
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