CDT Equity Inc.
CDT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $2 | $1 |
| Short-Term Investments | $1 | $0 | $0 | $370 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $373 | $343 |
| Other Curr. Assets | $2 | $3 | -$370 | $482 |
| Total Curr. Assets | $7 | $6 | $6 | $1,196 |
| Property Plant & Equip (Net) | $1 | $1 | $622 | $614 |
| Goodwill | $0 | $0 | $1,019 | $1,019 |
| Intangibles | $0 | $0 | $417 | $419 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $16 | $0 |
| Other NC Assets | $1 | $1 | -$2,072 | $16 |
| Total NC Assets | $1 | $2 | $1 | $2,068 |
| Other Assets | $0 | $0 | $0 | -$3,260 |
| Total Assets | $9 | $8 | $7 | $4 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $307 | $1 |
| Short-Term Debt | $2 | $2 | $3 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | -$305 | $2 |
| Total Curr. Liab. | $4 | $4 | $5 | $11 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $4 | $5 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$47 | -$40 | -$34 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51 | $43 | $37 | $22 |
| Total Equity | $4 | $4 | $3 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9 | $8 | $7 | $4 |
| Net Debt | -$2 | -$1 | $1 | $7 |