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 | -20.31M | -19.65M | -19.40M | -17.80M | -15.15M |
| Total Depreciation and Amortization | 2.36M | 1.63M | 790.00K | 600.00K | 148.00K |
| Total Amortization of Deferred Charges | 786.00K | 786.00K | 786.00K | 786.00K | -- |
| Total Other Non-Cash Items | 5.41M | 5.70M | 7.32M | 6.88M | 4.74M |
| Change in Net Operating Assets | -2.99M | -783.00K | -1.15M | -142.00K | -412.00K |
| Cash from Operations | -14.73M | -12.32M | -11.65M | -9.68M | -10.67M |
| Capital Expenditure | -398.00K | -446.00K | -55.00K | -51.00K | -51.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -920.00K | 222.00K | 8.00K | 8.00K | 420.00K |
| Cash from Investing | -1.32M | -224.00K | -47.00K | -43.00K | 369.00K |
| Total Debt Issued | 1.48M | 3.23M | 3.23M | 3.23M | 1.25M |
| Total Debt Repaid | -2.95M | -3.04M | -2.91M | -776.00K | -- |
| Issuance of Common Stock | 21.35M | 15.34M | 11.57M | 3.50M | 114.00K |
| Repurchase of Common Stock | -106.00K | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.00K | 113.00K | 113.00K | 113.00K | 80.00K |
| Cash from Financing | 19.89M | 15.64M | 11.99M | 6.07M | 1.44M |
| Foreign Exchange rate Adjustments | -74.00K | 20.00K | -7.00K | -16.00K | 287.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.77M | 3.11M | 286.00K | -3.67M | -8.57M |