CDT Equity Inc.
CDT
$0.60
-$0.02-2.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -4.06M | -21.33M | -7.12M | -6.03M |
| Total Depreciation and Amortization | 471.00K | 549.00K | 515.00K | 885.00K | 828.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.48M | 10.87M | 2.17M | 1.64M |
| Change in Net Operating Assets | 1.40M | 145.00K | 5.30M | -342.00K | 979.00K |
| Cash from Operations | -544.00K | -1.89M | -4.64M | -4.41M | -2.58M |
| Capital Expenditure | -- | -- | -7.00K | 7.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 602.00K | -1.01M | -- |
| Cash from Investing | -- | -- | 595.00K | -998.00K | -1.00K |
| Total Debt Issued | 1.31M | 487.00K | -- | -- | -- |
| Total Debt Repaid | -482.00K | -- | -2.00K | -11.00K | -24.00K |
| Issuance of Common Stock | 355.00K | -- | 1.74M | 6.01M | 3.89M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.19M | 487.00K | 1.74M | 6.00M | 3.76M |
| Foreign Exchange rate Adjustments | 7.00K | -5.00K | -29.00K | -83.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00K | -1.41M | -2.33M | 506.00K | 1.20M |