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 | |
|---|---|---|---|---|---|
| Net Income | 80.95% | -199.59% | -18.08% | -26.83% | -97.55% |
| Total Depreciation and Amortization | 6.60% | -41.81% | 6.88% | 320.30% | -36.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.43% | 402.22% | 31.93% | -10.72% | 899.13% |
| Change in Net Operating Assets | -97.26% | 1,650.00% | -134.93% | 180.84% | 49.86% |
| Cash from Operations | 59.15% | -5.12% | -70.93% | 34.33% | -3.04% |
| Capital Expenditure | -- | -200.00% | 800.00% | 99.75% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 159.90% | -- | -- | -- |
| Cash from Investing | -- | 159.62% | -99,700.00% | 99.75% | -575.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -102.11% | 173.08% | 93.91% | -175.00% |
| Issuance of Common Stock | -- | -70.99% | 54.57% | -51.78% | 137.79% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.03% | -70.97% | 59.62% | -36.61% | 40.78% |
| Foreign Exchange rate Adjustments | 82.76% | 65.06% | -419.23% | 244.44% | -1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.37% | -560.28% | -57.90% | -23.73% | 226.29% |