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 | 14.52% | -786.33% | -10.17% | -11.98% | -33.81% |
| Total Depreciation and Amortization | 178.68% | 66.67% | 497.97% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.75% | 4,827.39% | -11.63% | -49.66% | 31.66% |
| Change in Net Operating Assets | 111.97% | 319.50% | -118.35% | 60.49% | -502.49% |
| Cash from Operations | 51.79% | -21.58% | -120.61% | -70.52% | -66.69% |
| Capital Expenditure | -- | -- | 117.07% | 90.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 608.24% | -833.58% | -- | -- |
| Cash from Investing | -- | 600.00% | -1,139.58% | 99.55% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -91.78% | -58.65% | 243.86% | 3,224.78% | -- |
| Foreign Exchange rate Adjustments | 72.22% | -3,000.00% | -854.55% | 2,700.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.59% | -582.19% | 441.89% | 173.97% | 166.11% |