CDT Equity Inc. (CDT)
NASDAQ: CDT · Real-Time Price · USD
1.790
-0.030 (-1.65%)
At close: Dec 5, 2025, 4:00 PM EST
1.829
+0.039 (2.18%)
After-hours: Dec 5, 2025, 7:59 PM EST
CDT Equity Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 3.84 | 0.55 | 4.23 | - | - |
| Cash & Short-Term Investments | 3.84 | 0.55 | 4.23 | - | - |
| Cash Growth | 2425.00% | -86.90% | - | - | - |
| Prepaid Expenses | 1.87 | 2.16 | 1.51 | - | - |
| Total Current Assets | 7.09 | 2.72 | 5.73 | - | - |
| Property, Plant & Equipment | 0.52 | 0.3 | - | - | - |
| Long-Term Deferred Charges | - | - | - | 0.01 | - |
| Other Long-Term Assets | 0.94 | 1.18 | 1.49 | - | - |
| Accounts Payable | 0.61 | 1.43 | 0.22 | - | - |
| Accrued Expenses | 1.37 | 1.96 | 0.6 | 2.58 | 2.23 |
| Short-Term Debt | - | 6.28 | - | - | - |
| Current Portion of Long-Term Debt | 1.73 | 0.95 | 0.99 | 0.18 | - |
| Current Portion of Leases | 0.14 | 0.12 | - | - | - |
| Other Current Liabilities | 0.42 | - | - | 1.42 | 0.01 |
| Total Current Liabilities | 4.27 | 10.74 | 1.8 | 4.18 | 2.24 |
| Long-Term Debt | - | - | - | 1.84 | 0.75 |
| Long-Term Leases | 0.01 | 0.11 | - | - | - |
| Long-Term Unearned Revenue | - | - | - | 4.08 | 2.96 |
| Other Long-Term Liabilities | 0 | 0.14 | 5.88 | - | - |
| Common Stock | - | 0.01 | 0.01 | 0.01 | - |
| Additional Paid-In Capital | 51.06 | 21.88 | 10.42 | - | - |
| Retained Earnings | -47 | -29.1 | -11.3 | -10.77 | -5.88 |
| Comprehensive Income & Other | 0.22 | 0.41 | 0.41 | 0.68 | -0.07 |
| Total Liabilities & Equity | 8.55 | 4.19 | 7.22 | 0.01 | - |
| Total Debt | 1.88 | 7.46 | 0.99 | 2.01 | 0.75 |
| Net Cash (Debt) | 1.96 | -6.9 | 3.24 | -2.01 | -0.75 |
| Filing Date Shares Outstanding | 1.63 | 0.06 | 0.01 | - | - |
| Total Common Shares Outstanding | 1.28 | 0.01 | 0.01 | - | - |
| Working Capital | 2.83 | -8.03 | 3.93 | -4.18 | -2.24 |
| Book Value Per Share | 3.35 | -588.65 | -74.28 | - | - |
| Tangible Book Value | 4.28 | -6.79 | -0.46 | -10.09 | -5.94 |
| Tangible Book Value Per Share | 3.35 | -588.65 | -74.28 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.