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 | -19.65M | -19.40M | -17.80M | -15.15M | -5.69M |
| Total Depreciation and Amortization | 1.48M | 647.00K | 457.00K | 5.00K | -- |
| Total Amortization of Deferred Charges | 929.00K | 929.00K | 929.00K | 143.00K | -- |
| Total Other Non-Cash Items | 5.67M | 7.28M | 6.84M | 4.71M | -1.31M |
| Change in Net Operating Assets | -749.00K | -1.12M | -108.00K | -378.00K | -2.20M |
| Cash from Operations | -12.32M | -11.65M | -9.68M | -10.67M | -9.20M |
| Capital Expenditure | -446.00K | -55.00K | -51.00K | -51.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.00K | 8.00K | 8.00K | 420.00K | 350.00K |
| Cash from Investing | -224.00K | -47.00K | -43.00K | 369.00K | 340.00K |
| Total Debt Issued | 3.23M | 3.23M | 3.23M | 1.25M | 55.00K |
| Total Debt Repaid | -3.04M | -2.91M | -776.00K | -- | -- |
| Issuance of Common Stock | 15.34M | 11.57M | 3.50M | 114.00K | 264.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.00K | 113.00K | 113.00K | 80.00K | 8.49M |
| Cash from Financing | 15.64M | 11.99M | 6.07M | 1.44M | 8.81M |
| Foreign Exchange rate Adjustments | 20.00K | -7.00K | -16.00K | 287.00K | 265.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.11M | 286.00K | -3.67M | -8.57M | 219.00K |