Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97 | 1,509 | 3,838 | 3,332 | 2,130 |
| Other current assets | 0 | 0 | 990 | 0 | 0 |
| TOTAL | $3,052 | $4,379 | $7,094 | $6,386 | $5,949 |
| Non-Current Assets | |||||
| PPE Net | 213 | 269 | 325 | 381 | 434 |
| Investments And Advances | 122,932 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 890 | 1,002 | 1,133 | 1,222 | 1,331 |
| TOTAL | $124,035 | $1,271 | $1,458 | $1,603 | $1,765 |
| Total Assets | $127,087 | $5,650 | $8,552 | $7,989 | $7,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,416 | 1,913 | 613 | 1,253 | 714 |
| Accrued Expenses | 10,368 | 10,132 | 1,785 | 1,140 | 1,045 |
| TOTAL | $21,636 | $12,820 | $4,265 | $4,413 | $4,548 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 9 | 47 | 86 |
| TOTAL | $N/A | $N/A | $9 | $47 | $86 |
| Total Liabilities | $21,636 | $12,820 | $4,274 | $4,460 | $4,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 631 | 486 | 7 | 2 | 6 |
| Common Shares | N/A | N/A | N/A | N/A | 19 |
| Retained earnings | -72,388 | -68,325 | -47,000 | -39,882 | -33,854 |
| Other shareholders' equity | 231 | -16 | 217 | 163 | 346 |
| TOTAL | $105,451 | $-7,170 | $4,278 | $3,529 | $3,080 |
| Total Liabilities And Equity | $127,087 | $5,650 | $8,552 | $7,989 | $7,714 |