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 | -102.78% | -120.33% | -34.02% | -245.19% | -686.87% |
| Total Depreciation and Amortization | 324.62% | 430.63% | 1,399.32% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.74% | 140.21% | 14.15% | 536.04% | 299.45% |
| Change in Net Operating Assets | 628.04% | 3,428.87% | -625.49% | 64.38% | 43.20% |
| Cash from Operations | -20.14% | -60.66% | -38.04% | -33.97% | -38.73% |
| Capital Expenditure | 99.78% | -694.12% | -680.39% | -4,360.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,137.50% | -5,137.50% | -319.05% | -36.57% | -99.17% |
| Cash from Investing | 9.62% | -1,779.07% | -457.18% | -165.88% | -146.18% |
| Total Debt Issued | -84.90% | -- | 18.64% | 5,765.45% | 4,787.88% |
| Total Debt Repaid | 98.73% | -179.77% | -- | -- | -- |
| Issuance of Common Stock | 0.63% | 462.19% | 18,624.56% | 5,710.23% | 7,558.94% |
| Repurchase of Common Stock | -- | -- | -10,500.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 41.25% | -98.67% | -98.67% |
| Cash from Financing | -0.10% | 187.16% | 1,278.45% | 77.48% | 37.72% |
| Foreign Exchange rate Adjustments | -1,200.00% | -550.00% | -125.78% | -92.45% | -102.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -810.84% | 125.99% | 143.94% | 1,321.46% | -84.42% |