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 | 172.38% | 2,425.00% | 669.52% | 15.51% | -86.90% |
| Total Receivables | -- | -45.78% | 30.32% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.81% | 265.56% | 202.37% | 178.05% | 43.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.29% | 407.80% | 298.88% | 88.50% | -52.64% |
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| Total Current Assets | 61.29% | 407.80% | 298.88% | 88.50% | -52.64% |
| Net Property, Plant & Equipment | 35.64% | 52.65% | 58.54% | 93.06% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.81% | -25.24% | -23.75% | -22.47% | -21.19% |
| Total Assets | 34.75% | 185.73% | 141.72% | 56.88% | -41.96% |
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| Total Accounts Payable | 33.96% | -67.65% | 17.76% | 510.26% | 564.19% |
| Total Accrued Expenses | 398.93% | -0.58% | 52.93% | 38.63% | 226.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.46% | -23.42% | 79.24% | -88.79% | 646.19% |
| Total Finance Division Other Current Liabilities | -- | -93.22% | -- | -99.74% | -- |
| Total Other Current Liabilities | -- | -93.22% | -- | -99.74% | -- |
| Total Current Liabilities | 19.36% | -64.39% | 54.52% | -41.10% | 496.39% |
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| Total Current Liabilities | 19.36% | -64.39% | 54.52% | -41.10% | 496.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -92.73% | -67.38% | -54.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -95.83% | -99.98% | -93.50% | -97.65% |
| Total Liabilities | 16.69% | -64.71% | -49.13% | -42.19% | 43.03% |
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| Common Stock & APIC | 179.40% | 195.05% | 200.65% | 221.96% | 109.89% |
| Retained Earnings | -134.79% | -76.06% | -97.10% | -127.96% | -157.55% |
| Treasury Stock & Other | -103.86% | -19.93% | -57.88% | -10.82% | 0.73% |
| Total Common Equity | -5.55% | 146.92% | 164.61% | 199.39% | -1,386.43% |
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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 | -5.55% | 146.92% | 164.61% | 199.39% | -1,386.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | 146.92% | 164.61% | 199.39% | -1,386.43% |
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