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 | -38.53M | -39.22M | -20.31M | -19.65M | -19.00M |
| Total Depreciation and Amortization | 2.78M | 2.43M | 2.22M | 1.48M | 654.00K |
| Total Amortization of Deferred Charges | -- | -- | 929.00K | 929.00K | 929.00K |
| Total Other Non-Cash Items | 16.15M | 16.52M | 5.41M | 5.70M | 7.32M |
| Change in Net Operating Assets | 6.08M | 4.73M | -2.99M | -783.00K | -1.15M |
| Cash from Operations | -13.52M | -15.56M | -14.73M | -12.32M | -11.25M |
| Capital Expenditure | -1.00K | -405.00K | -398.00K | -446.00K | -455.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.00K | -403.00K | -920.00K | 222.00K | 8.00K |
| Cash from Investing | -404.00K | -808.00K | -1.32M | -224.00K | -447.00K |
| Total Debt Issued | 487.00K | -- | 1.48M | 3.23M | 3.23M |
| Total Debt Repaid | -37.00K | -2.17M | -2.95M | -3.04M | -2.91M |
| Issuance of Common Stock | 11.64M | 19.70M | 21.35M | 15.34M | 11.57M |
| Repurchase of Common Stock | -106.00K | -106.00K | -106.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 113.00K | 113.00K | 113.00K |
| Cash from Financing | 11.98M | 17.42M | 19.89M | 15.64M | 11.99M |
| Foreign Exchange rate Adjustments | -91.00K | -104.00K | -74.00K | 20.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03M | 955.00K | 3.77M | 3.11M | 286.00K |