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 | |
|---|---|---|---|---|---|
| Net Income | -5.64M | -5.15M | -2.41M | -6.46M | -5.38M |
| Total Depreciation and Amortization | 835.00K | 190.00K | 452.00K | 5.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | 786.00K | 143.00K | -- |
| Total Other Non-Cash Items | 1.64M | 1.84M | -230.00K | 2.42M | 3.26M |
| Change in Net Operating Assets | 979.00K | -1.21M | -2.42M | 1.90M | 610.00K |
| Cash from Operations | -2.18M | -4.33M | -3.81M | -2.00M | -1.51M |
| Capital Expenditure | -401.00K | -4.00K | 0.00 | -41.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 85.00K | 137.00K | -214.00K |
| Cash from Investing | -401.00K | -4.00K | 85.00K | 96.00K | -224.00K |
| Total Debt Issued | -- | -- | 1.48M | 1.74M | -- |
| Total Debt Repaid | -130.00K | -2.13M | -776.00K | -- | -- |
| Issuance of Common Stock | 3.89M | 8.06M | 3.39M | 1.00K | 113.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 113.00K | -- | -- |
| Cash from Financing | 3.76M | 5.93M | 4.21M | 1.74M | 113.00K |
| Foreign Exchange rate Adjustments | 26.00K | -18.00K | 1.00K | 11.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | 1.58M | 483.00K | -148.00K | -1.63M |