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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,838 | 3,332 | 2,130 | 554 | 71 |
| Marketable Securities | N/A | N/A | N/A | N/A | 81 |
| Other current assets | 990 | 0 | 0 | 0 | 0 |
| TOTAL | $7,094 | $6,386 | $5,949 | $2,715 | $1,397 |
| Non-Current Assets | |||||
| PPE Net | 325 | 381 | 434 | 40 | 48 |
| Other Non-Current Assets | 1,133 | 1,222 | 1,331 | 1,438 | 1,548 |
| TOTAL | $1,458 | $1,603 | $1,765 | $1,478 | $1,596 |
| Total Assets | $8,552 | $7,989 | $7,714 | $4,193 | $2,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 613 | 1,253 | 714 | 1,428 | 1,895 |
| Accrued Expenses | 1,785 | 1,140 | 1,045 | 1,963 | 1,788 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,856 |
| TOTAL | $4,265 | $4,413 | $4,548 | $10,741 | $11,977 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9 | 47 | 86 | 245 | 134 |
| TOTAL | $9 | $47 | $86 | $245 | $134 |
| Total Liabilities | $4,274 | $4,460 | $4,634 | $10,986 | $12,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,629 | 383 | 1,495 | 56 | 9 |
| Common Shares | N/A | N/A | 19 | N/A | 10 |
| Retained earnings | -47,000 | -39,882 | -33,854 | -29,101 | -26,695 |
| Other shareholders' equity | 217 | 163 | 346 | 414 | 271 |
| TOTAL | $4,278 | $3,529 | $3,080 | $-6,793 | $-9,118 |
| Total Liabilities And Equity | $8,552 | $7,989 | $7,714 | $4,193 | $2,993 |