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 | -9.50% | -113.88% | 62.76% | -20.03% | -51.55% |
| Total Depreciation and Amortization | 339.47% | -57.96% | 8,940.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 449.65% | -- | -- |
| Total Other Non-Cash Items | -10.72% | 899.13% | -109.52% | -25.89% | 133.52% |
| Change in Net Operating Assets | 180.84% | 49.86% | -227.24% | 211.15% | 403.48% |
| Cash from Operations | 49.64% | -13.53% | -90.75% | -32.12% | 35.81% |
| Capital Expenditure | -9,925.00% | -- | 100.00% | -310.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -37.96% | 164.02% | -- |
| Cash from Investing | -9,925.00% | -104.71% | -11.46% | 142.86% | -- |
| Total Debt Issued | -- | -- | -14.92% | -- | -- |
| Total Debt Repaid | 93.91% | -175.00% | -- | -- | -- |
| Issuance of Common Stock | -51.78% | 137.79% | 338,900.00% | -99.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.61% | 40.78% | 141.40% | 1,443.36% | -- |
| Foreign Exchange rate Adjustments | 244.44% | -1,900.00% | -90.91% | 1,200.00% | 96.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.73% | 226.29% | 426.35% | 90.89% | 31.84% |