CDT Equity Inc.
CDT
$0.60
-$0.02-2.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.06% | -102.78% | -120.33% | -34.02% | -245.19% |
| Total Depreciation and Amortization | 63.29% | 324.62% | 430.63% | 1,399.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.79% | 120.74% | 140.21% | 14.15% | 536.04% |
| Change in Net Operating Assets | 930.14% | 628.04% | 3,428.87% | -625.49% | 64.38% |
| Cash from Operations | 6.79% | -20.14% | -60.66% | -38.04% | -33.97% |
| Capital Expenditure | 100.00% | 99.78% | -694.12% | -680.39% | -4,360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.53% | -5,137.50% | -5,137.50% | -319.05% | -36.57% |
| Cash from Investing | -79.91% | 9.62% | -1,779.07% | -457.18% | -165.88% |
| Total Debt Issued | -44.17% | -84.90% | -- | 18.64% | 5,765.45% |
| Total Debt Repaid | 83.13% | 98.73% | -179.77% | -- | -- |
| Issuance of Common Stock | -47.15% | 0.63% | 462.19% | 18,624.56% | 5,710.23% |
| Repurchase of Common Stock | 100.00% | -- | -- | -10,500.00% | -10,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 41.25% | -98.67% |
| Cash from Financing | -39.81% | -0.10% | 187.16% | 1,278.45% | 77.48% |
| Foreign Exchange rate Adjustments | -650.00% | -1,200.00% | -550.00% | -125.78% | -92.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.04% | -810.84% | 125.99% | 143.94% | 1,321.46% |