CDT Equity Inc.
CDT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,838 | $3,332 | $2,130 | $554 |
| Short-Term Investments | $990 | $0 | $0 | $369,748 |
| Receivables | $398 | $245 | $488 | $489 |
| Inventory | $0 | $0 | $373,045 | $343,099 |
| Other Curr. Assets | $1,868 | $2,809 | -$369,714 | $482,339 |
| Total Curr. Assets | $7,094 | $6,386 | $5,949 | $1,196,229 |
| Property Plant & Equip (Net) | $519 | $585 | $621,767 | $614,176 |
| Goodwill | $0 | $0 | $1,018,777 | $1,018,677 |
| Intangibles | $0 | $0 | $416,666 | $419,074 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $16,289 | $0 |
| Other NC Assets | $939 | $1,018 | -$2,072,127 | $16,353 |
| Total NC Assets | $1,458 | $1,603 | $1,372 | $2,068,280 |
| Other Assets | $0 | $0 | $0 | -$3,260,316 |
| Total Assets | $8,552 | $7,989 | $7,321 | $4,193 |
| Liabilities | – | – | – | – |
| Payables | $613 | $1,253 | $307,057 | $1,428 |
| Short-Term Debt | $1,867 | $2,020 | $2,789 | $7,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,785 | $1,140 | -$305,298 | $1,963 |
| Total Curr. Liab. | $4,265 | $4,413 | $4,548 | $10,741 |
| LT Debt | $8 | $46 | $78 | $107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $8 | $138 |
| Total NC Liab. | $9 | $47 | $86 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $184 | $78 | $107 |
| Total Liabilities | $4,274 | $4,460 | $4,634 | $10,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $19 | $14 |
| Retained Earnings | -$47,000 | -$39,882 | -$34,247 | -$29,101 |
| AOCI | $217 | $269 | $346 | $414 |
| Other Equity | $51,061 | $43,142 | $36,569 | $21,880 |
| Total Equity | $4,278 | $3,529 | $2,687 | -$6,793 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,552 | $7,989 | $7,321 | $4,193 |
| Net Debt | -$1,963 | -$1,266 | $737 | $6,903 |