CDT Equity Inc. financial data

Symbol
CDT, CDTTW on Nasdaq
Location
Naples, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92% % 134%
Debt-to-equity 595% %
Return On Equity -1984% % -694%
Return On Assets -286% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,629,402 shares -98%
Common Stock, Shares, Outstanding 1,276,574 shares -99%
Entity Public Float $41,401,162 USD 78%
Common Stock, Value, Issued $19,000 USD 171%
Weighted Average Number of Shares Outstanding, Basic 540,840 shares 7347%
Weighted Average Number of Shares Outstanding, Diluted 540,840 shares 7347%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $4,440,000 USD -50%
General and Administrative Expense $14,674,000 USD 33%
Operating Income (Loss) $19,114,000 USD -33%
Nonoperating Income (Expense) $1,191,000 USD -46%
Net Income (Loss) Attributable to Parent $20,305,000 USD -34%
Earnings Per Share, Basic 963 USD/shares
Earnings Per Share, Diluted 963 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,838,000 USD 5306%
Other Assets, Current $51,000 USD
Assets, Current $7,094,000 USD 408%
Property, Plant and Equipment, Net $325,000 USD 577%
Operating Lease, Right-of-Use Asset $194,000 USD -34%
Assets $8,552,000 USD 186%
Accounts Payable, Current $613,000 USD -68%
Liabilities, Current $4,265,000 USD -64%
Operating Lease, Liability, Noncurrent $8,000 USD -93%
Liabilities $4,274,000 USD -65%
Accumulated Other Comprehensive Income (Loss), Net of Tax $217,000 USD -20%
Retained Earnings (Accumulated Deficit) $47,000,000 USD -76%
Stockholders' Equity Attributable to Parent $4,278,000 USD
Liabilities and Equity $8,552,000 USD 186%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,929,000 USD -67%
Net Cash Provided by (Used in) Financing Activities $5,927,000 USD
Net Cash Provided by (Used in) Investing Activities $404,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 1,276,574 shares -99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,576,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $170,000 USD 112%
Deferred Tax Assets, Valuation Allowance $4,455,000 USD 207%
Deferred Tax Assets, Gross $4,455,000 USD 207%
Operating Lease, Liability $226,000 USD
Payments to Acquire Property, Plant, and Equipment $404,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $20,359,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $253,000 USD
Operating Lease, Liability, Current $136,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $113,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $140,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,970,000 USD 265%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $51,061,000 USD 195%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $100,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%