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 | -34.02% | -245.19% | -703.15% | -3,227.48% | -293.43% |
| Total Depreciation and Amortization | 1,495.95% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.15% | 536.04% | 299.45% | 247.14% | 871.22% |
| Change in Net Operating Assets | -625.49% | 64.38% | 43.20% | 94.36% | -161.95% |
| Cash from Operations | -38.04% | -33.97% | -43.66% | -25.35% | -180.77% |
| Capital Expenditure | -680.39% | -4,360.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.05% | -36.57% | -99.17% | -98.90% | 141.38% |
| Cash from Investing | -457.18% | -165.88% | -104.86% | -105.93% | 112.07% |
| Total Debt Issued | 18.64% | 5,765.45% | 4,787.88% | 41.12% | -60.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,624.56% | 5,710.23% | 7,558.94% | 2,220.53% | -82.78% |
| 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% | -98.67% | -99.05% |
| Cash from Financing | 1,278.45% | 77.48% | 37.72% | -44.49% | -88.25% |
| Foreign Exchange rate Adjustments | -125.78% | -92.45% | -102.58% | -105.35% | 7,275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.94% | 1,321.46% | -84.42% | -186.90% | -199.18% |