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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.68% | 15.19% | 56.43% | 284.48% | 264.47% |
| Total Receivables | -- | 62.45% | -49.80% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.64% | -33.50% | -15.67% | 54.14% | 322.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.27% | 11.09% | 7.35% | 119.12% | 94.35% |
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| Total Current Assets | -38.27% | 11.09% | 7.35% | 119.12% | 94.35% |
| Net Property, Plant & Equipment | -20.81% | -11.28% | -12.43% | 120.46% | -10.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | -7.76% | -7.20% | -6.64% | -6.45% |
| Total Assets | -33.93% | 7.05% | 3.56% | 83.97% | 40.09% |
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| Total Accounts Payable | 212.07% | -51.08% | 75.49% | -50.00% | -24.64% |
| Total Accrued Expenses | 615.94% | 34.51% | -1.26% | -47.53% | 42.66% |
| Short-term Debt | -- | -- | -- | -57.60% | 5,222.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.49% | -7.57% | 1,503.17% | -98.29% | 201.48% |
| Total Finance Division Other Current Liabilities | -18.94% | 239.02% | 720.00% | -- | -- |
| Total Other Current Liabilities | -18.94% | 239.02% | 720.00% | -- | -- |
| Total Current Liabilities | 200.59% | -3.35% | -2.97% | -57.66% | -10.32% |
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| Total Current Liabilities | 200.59% | -3.35% | -2.97% | -57.66% | -10.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -57.60% | 5,222.88% |
| Capital Leases | -- | -82.61% | -41.03% | -27.10% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -87.50% | -94.20% | 475.00% |
| Total Liabilities | 199.95% | -4.17% | -3.75% | -57.82% | -9.29% |
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| Common Stock & APIC | 19.80% | 18.07% | 18.20% | 67.11% | 26.51% |
| Retained Earnings | -45.37% | -17.85% | -17.81% | -16.33% | -9.01% |
| Treasury Stock & Other | -107.37% | 33.13% | -52.89% | -16.43% | 52.77% |
| Total Common Equity | -267.60% | 21.22% | 14.58% | 145.34% | 25.50% |
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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 | -267.60% | 21.22% | 14.58% | 145.34% | 25.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -267.60% | 21.22% | 14.58% | 145.34% | 25.50% |
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