CDT Equity Inc.
CDT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $554 | $4,228 | $0 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $489 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,672 | $1,505 | $0 | $56 |
| Total Curr. Assets | $2,715 | $5,733 | $0 | $104 |
| Property Plant & Equip (Net) | $303 | $0 | $0 | $0 |
| Goodwill | $1,018,677 | $0 | $0 | $0 |
| Intangibles | $419,074 | $0 | $5 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,436,576 | $1,491 | $0 | $109 |
| Total NC Assets | $1,478 | $1,491 | $5 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,193 | $7,224 | $5 | $213 |
| Liabilities | – | – | – | – |
| Payables | $1,428 | $215 | $0 | $0 |
| Short-Term Debt | $7,350 | $985 | $175 | $177 |
| Tax Payable | $0 | $0 | $375 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,963 | $601 | $3,626 | $15 |
| Total Curr. Liab. | $10,741 | $1,801 | $4,176 | $193 |
| LT Debt | $107 | $0 | $1,835 | $0 |
| Deferred Rev, NC | $0 | $0 | $4,629 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138 | $5,880 | -$546 | $0 |
| Total NC Liab. | $245 | $5,880 | $5,918 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $0 | $0 | $0 |
| Total Liabilities | $10,986 | $7,681 | $10,094 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $7 | $6 | $0 |
| Retained Earnings | -$29,101 | -$11,299 | -$10,770 | -$4 |
| AOCI | $414 | $411 | $675 | $0 |
| Other Equity | $21,880 | $10,424 | $0 | $25 |
| Total Equity | -$6,793 | -$457 | -$10,089 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,193 | $7,224 | $5 | $213 |
| Net Debt | $6,903 | -$3,243 | $2,010 | $129 |