Cdt Equity Inc (CDT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,509 | 3,838 | 3,332 | 2,130 | 554 |
| Other current assets | 0 | 990 | 0 | 0 | 0 |
| TOTAL | $4,379 | $7,094 | $6,386 | $5,949 | $2,715 |
| Non-Current Assets | |||||
| PPE Net | 269 | 325 | 381 | 434 | 40 |
| Other Non-Current Assets | 1,002 | 1,133 | 1,222 | 1,331 | 1,438 |
| TOTAL | $1,271 | $1,458 | $1,603 | $1,765 | $1,478 |
| Total Assets | $5,650 | $8,552 | $7,989 | $7,714 | $4,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,913 | 613 | 1,253 | 714 | 1,428 |
| Accrued Expenses | 10,132 | 1,785 | 1,140 | 1,045 | 1,963 |
| TOTAL | $12,820 | $4,265 | $4,413 | $4,548 | $10,741 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 9 | 47 | 86 | 245 |
| TOTAL | $N/A | $9 | $47 | $86 | $245 |
| Total Liabilities | $12,820 | $4,274 | $4,460 | $4,634 | $10,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,858 | 65 | 15 | 60 | 2 |
| Common Shares | N/A | N/A | N/A | 19 | N/A |
| Retained earnings | -68,325 | -47,000 | -39,882 | -33,854 | -29,101 |
| Other shareholders' equity | -16 | 217 | 163 | 346 | 414 |
| TOTAL | $-7,170 | $4,278 | $3,529 | $3,080 | $-6,793 |
| Total Liabilities And Equity | $5,650 | $8,552 | $7,989 | $7,714 | $4,193 |