CDT Equity Inc.
CDT
$2.12
$0.2312.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -786.33% | -10.17% | -11.98% | -33.81% | -1,082.04% |
| Total Depreciation and Amortization | 66.67% | 497.97% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,827.39% | -11.63% | -49.66% | 31.66% | 90.27% |
| Change in Net Operating Assets | 319.50% | -118.35% | 60.49% | -502.49% | 10.06% |
| Cash from Operations | -21.58% | -120.61% | -70.52% | -66.69% | 20.61% |
| Capital Expenditure | -- | 117.07% | 90.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 608.24% | -833.58% | -- | -- | -82.90% |
| Cash from Investing | 600.00% | -1,139.58% | 99.55% | -- | -82.90% |
| Total Debt Issued | -- | -- | -- | -- | 400.81% |
| Total Debt Repaid | 99.74% | -- | -- | -- | -- |
| Issuance of Common Stock | -48.58% | 600,700.00% | 3,339.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 41.25% |
| Cash from Financing | -58.65% | 243.86% | 3,224.78% | -- | 1,116.91% |
| Foreign Exchange rate Adjustments | -3,000.00% | -854.55% | 2,700.00% | 33.33% | -99.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -582.19% | 441.89% | 173.97% | 166.11% | 110.94% |