CDT Equity Inc.
CDT
$2.14
$0.2512.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.22M | -20.31M | -19.65M | -19.00M | -17.80M |
| Total Depreciation and Amortization | 2.43M | 2.22M | 1.48M | 654.00K | 457.00K |
| Total Amortization of Deferred Charges | -- | 929.00K | 929.00K | 929.00K | 929.00K |
| Total Other Non-Cash Items | 16.52M | 5.41M | 5.70M | 7.32M | 6.88M |
| Change in Net Operating Assets | 4.73M | -2.99M | -783.00K | -1.15M | -142.00K |
| Cash from Operations | -15.56M | -14.73M | -12.32M | -11.25M | -9.68M |
| Capital Expenditure | -405.00K | -398.00K | -446.00K | -455.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.00K | -920.00K | 222.00K | 8.00K | 8.00K |
| Cash from Investing | -808.00K | -1.32M | -224.00K | -447.00K | -43.00K |
| Total Debt Issued | -- | 1.48M | 3.23M | 3.23M | 3.23M |
| Total Debt Repaid | -2.17M | -2.95M | -3.04M | -2.91M | -776.00K |
| Issuance of Common Stock | 19.70M | 21.35M | 15.34M | 11.57M | 3.50M |
| Repurchase of Common Stock | -106.00K | -106.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 113.00K | 113.00K | 113.00K | 113.00K |
| Cash from Financing | 17.42M | 19.89M | 15.64M | 11.99M | 6.07M |
| Foreign Exchange rate Adjustments | -104.00K | -74.00K | 20.00K | -7.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 955.00K | 3.77M | 3.11M | 286.00K | -3.67M |