CDT Equity Inc.
CDT
$1.68
$0.149.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.43% | 284.48% | 264.47% | -64.90% | -76.52% |
| Total Receivables | -49.80% | -- | -- | 290.43% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.67% | 54.14% | 322.90% | -44.99% | -22.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -55.26% |
| Total Current Assets | 7.35% | 119.12% | 94.35% | -12.74% | -49.27% |
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| Total Current Assets | 7.35% | 119.12% | 94.35% | -12.74% | -49.27% |
| Net Property, Plant & Equipment | 112.73% | -9.24% | -10.88% | -7.86% | 6.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.20% | -6.64% | -6.45% | -5.92% | -5.65% |
| Total Assets | 9.12% | 74.60% | 40.09% | -9.44% | -32.78% |
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| Total Accounts Payable | 75.49% | -50.00% | -24.64% | 78.10% | 809.40% |
| Total Accrued Expenses | -1.26% | -47.53% | 42.66% | 106.92% | -10.50% |
| Short-term Debt | -- | -57.60% | 5,222.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,503.17% | -88.21% | -56.15% | 116.33% | 0.27% |
| Total Finance Division Other Current Liabilities | 720.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 720.00% | -- | -- | -- | -- |
| Total Current Liabilities | -2.97% | -57.66% | -10.32% | 319.36% | -63.01% |
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| Total Current Liabilities | -2.97% | -57.66% | -10.32% | 319.36% | -63.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -57.60% | 5,222.88% | -- | -- |
| Capital Leases | -41.03% | -27.10% | -2.73% | -21.99% | -17.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.50% | -94.20% | 475.00% | -99.58% | 4,591.06% |
| Total Liabilities | -3.75% | -57.82% | -9.29% | 38.14% | 9.37% |
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| Common Stock & APIC | 18.20% | 67.11% | 26.51% | 20.31% | 26.58% |
| Retained Earnings | -16.45% | -17.68% | -9.01% | -31.93% | -36.25% |
| Treasury Stock & Other | -52.89% | -16.43% | 52.77% | -29.97% | -0.26% |
| Total Common Equity | 31.34% | 139.56% | 25.50% | -66.94% | -76.25% |
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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 | 31.34% | 139.56% | 25.50% | -66.94% | -76.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.34% | 139.56% | 25.50% | -66.94% | -76.25% |
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