CDT Equity Inc.
CDT
$2.68
$0.135.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.45% | 172.38% | 2,425.00% | 669.52% | 15.51% |
| Total Receivables | -70.08% | -- | -45.78% | 30.32% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.67% | 32.81% | 265.56% | 202.37% | 178.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.70% | 61.29% | 407.80% | 298.88% | 88.50% |
|
|
|||||
| Total Current Assets | -48.70% | 61.29% | 407.80% | 298.88% | 88.50% |
| Net Property, Plant & Equipment | -51.80% | 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 | -28.81% | -26.81% | -25.24% | -23.75% | -22.47% |
| Total Assets | 1,547.49% | 34.75% | 185.73% | 141.72% | 56.88% |
|
|
|||||
| Total Accounts Payable | 238.38% | 33.96% | -67.65% | 17.76% | 510.26% |
| Total Accrued Expenses | -23.69% | 398.93% | -0.58% | 52.93% | 38.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 576.19% | -89.46% | -23.42% | 79.24% | -88.79% |
| Total Finance Division Other Current Liabilities | 117,113.33% | -- | -93.22% | -- | -99.74% |
| Total Other Current Liabilities | 117,113.33% | -- | -93.22% | -- | -99.74% |
| Total Current Liabilities | 375.73% | 19.36% | -64.39% | 54.52% | -41.10% |
|
|
|||||
| Total Current Liabilities | 375.73% | 19.36% | -64.39% | 54.52% | -41.10% |
| 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% |
| Total Liabilities | 366.90% | 16.69% | -64.71% | -49.13% | -42.19% |
|
|
|||||
| Common Stock & APIC | 385.43% | 179.40% | 195.05% | 200.65% | 221.96% |
| Retained Earnings | -113.82% | -134.79% | -76.06% | -97.10% | -127.96% |
| Treasury Stock & Other | -33.24% | -103.86% | -19.93% | -57.88% | -10.82% |
| Total Common Equity | 3,323.73% | -5.55% | 146.92% | 164.61% | 199.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3,323.73% | -5.55% | 146.92% | 164.61% | 199.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,323.73% | -5.55% | 146.92% | 164.61% | 199.39% |
|
|
|||||