CDT Equity Inc.
CDT
$1.69
$0.095.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.17% | -4.68% | -44.88% | -1,082.04% | -315.51% |
| Total Depreciation and Amortization | 497.97% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.63% | -49.66% | 31.66% | 90.27% | 168.06% |
| Change in Net Operating Assets | -118.35% | 60.49% | -502.49% | 10.06% | 2,289.74% |
| Cash from Operations | -120.61% | -44.08% | -83.67% | 20.61% | -281.49% |
| Capital Expenditure | 117.07% | -3,910.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -833.58% | -- | -- | -82.90% | 104.48% |
| Cash from Investing | -1,139.58% | -79.02% | -- | -82.90% | 43.28% |
| Total Debt Issued | -- | -- | -- | 400.81% | 218.07% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600,700.00% | 3,339.82% | -- | -- | -99.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 41.25% | -- |
| Cash from Financing | 243.86% | 3,224.78% | -- | 1,116.91% | -80.86% |
| Foreign Exchange rate Adjustments | -854.55% | 2,700.00% | 33.33% | -99.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.89% | 173.97% | 166.11% | 110.94% | -101.71% |