Cdt Equity Inc
(CDT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 554 | 4,228 | N/A | 49 | N/A |
| TOTAL | $2,715 | $5,733 | $0 | $104 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 40 | N/A | N/A | N/A | N/A |
| Intangibles | 0 | 0 | 5 | 0 | 0 |
| Other Non-Current Assets | 1,438 | 1,491 | 0 | 109 | 0 |
| TOTAL | $1,478 | $1,491 | $5 | $109 | $N/A |
| Total Assets | $4,193 | $7,224 | $5 | $213 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,428 | 215 | 0 | 0 | 0 |
| Accrued Expenses | 1,963 | 601 | 2,584 | 15 | N/A |
| Other current liabilities | N/A | N/A | 1,417 | N/A | N/A |
| TOTAL | $10,741 | $1,801 | $4,176 | $193 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245 | 5,880 | 5,918 | 0 | 0 |
| TOTAL | $245 | $5,880 | $5,918 | $N/A | $N/A |
| Total Liabilities | $10,986 | $7,681 | $10,094 | $193 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56 | 6 | 1 | N/A | N/A |
| Common Shares | 14 | 7 | 6 | 0 | N/A |
| Retained earnings | -29,101 | -11,299 | -10,770 | -4 | N/A |
| Other shareholders' equity | 414 | 411 | 675 | 0 | 0 |
| TOTAL | $-6,793 | $-457 | $-10,089 | $21 | $N/A |
| Total Liabilities And Equity | $4,193 | $7,224 | $5 | $213 | $0 |