CDT Equity Inc.
CDT
$1.68
$0.149.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.19% | -703.15% | -3,227.48% | -293.43% | 27.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.44% | 298.53% | 246.42% | 865.69% | -143.39% |
| Change in Net Operating Assets | 65.92% | 44.87% | 95.71% | -156.84% | -306.58% |
| Cash from Operations | -33.97% | -43.66% | -25.35% | -180.77% | -146.63% |
| Capital Expenditure | -4,360.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.57% | -99.17% | -98.90% | 141.38% | 1,690.91% |
| Cash from Investing | -165.88% | -104.86% | -105.93% | 112.07% | 1,645.45% |
| Total Debt Issued | 5,765.45% | 4,787.88% | 41.12% | -60.95% | -98.29% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,710.23% | 7,558.94% | 2,220.53% | -82.78% | -48.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.67% | -98.67% | -98.67% | -99.05% | -- |
| Cash from Financing | 77.48% | 37.72% | -44.49% | -88.25% | 137.81% |
| Foreign Exchange rate Adjustments | -92.45% | -102.58% | -105.35% | 7,275.00% | 3,212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,321.46% | -84.42% | -186.90% | -199.18% | 661.54% |