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 | |
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| Total Cash And Short-Term Investments | 669.52% | 15.51% | -86.90% | -98.24% | -- |
| Total Receivables | 30.32% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.37% | 178.05% | 43.59% | -71.60% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 298.88% | 88.50% | -52.64% | -86.62% | -- |
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| Total Current Assets | 298.88% | 88.50% | -52.64% | -86.62% | -- |
| Net Property, Plant & Equipment | 58.54% | -20.52% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.75% | -22.47% | -21.19% | -20.25% | 26,600.00% |
| Total Assets | 141.72% | 48.89% | -41.96% | -75.10% | 66,000.00% |
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| Total Accounts Payable | 17.76% | 510.26% | 564.19% | 5,314.29% | -- |
| Total Accrued Expenses | 52.93% | 38.63% | 226.62% | -51.63% | -82.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.24% | -88.79% | 8.53% | 148.52% | -- |
| Total Finance Division Other Current Liabilities | -- | -99.74% | -- | 728.84% | -- |
| Total Other Current Liabilities | -- | -99.74% | -- | 728.84% | -- |
| Total Current Liabilities | 54.52% | -41.10% | 496.39% | 160.20% | -55.07% |
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| Total Current Liabilities | 54.52% | -41.10% | 496.39% | 160.20% | -55.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.38% | -54.39% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.98% | -93.50% | -97.65% | -99.72% | 34.56% |
| Total Liabilities | -49.13% | -42.19% | 43.03% | -7.54% | -43.12% |
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| Common Stock & APIC | 200.65% | 221.96% | 109.89% | 52.37% | -- |
| Retained Earnings | -97.10% | -130.60% | -157.55% | -104.12% | -31.07% |
| Treasury Stock & Other | -57.88% | -10.82% | 0.73% | -57.59% | 1,234.48% |
| Total Common Equity | 164.61% | 186.71% | -1,386.43% | -743.48% | 64.55% |
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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 | 164.61% | 186.71% | -1,386.43% | -743.48% | 64.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.61% | 186.71% | -1,386.43% | -743.48% | 64.55% |
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