CDT Equity Inc.
CDT | NASDAQ
$0.47
$0.00 (0.00%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Cash & Equivalents | 389.89M | 554K | 4.23M | n/a | 48.56K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 177.09M | -1.44B | 1.49M | n/a | 108.96K |
Receivables | 462.85M | 489K | n/a | n/a | n/a |
Inventory | 402.35M | n/a | n/a | n/a | n/a |
Other Current Assets | 94.3M | n/a | n/a | n/a | n/a |
Total Current Assets | 1.35B | 2.72M | 5.73M | n/a | 104.16K |
Property-Plant & Equipment | 566.02M | 303K | n/a | n/a | n/a |
Goodwill & Intangibles | 1.44B | 1.44B | n/a | 5K | n/a |
Total Long-Term Assets | 2.19B | 1.48M | 1.49M | 5K | 108.96K |
Total Assets | 3.54B | 4.19M | 7.22M | 5K | 213.13K |
Account Payables | 361.43M | 1.43M | 215K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 7.23M | 985K | 175K | 177.06K |
Other Current Liabilities | n/a | n/a | n/a | 3.29M | 15.45K |
Total Current Liabilities | 697.5M | 10.74M | 1.8M | 4.18M | 192.51K |
Long-Term Debt | 1.29B | n/a | n/a | 1.84M | n/a |
Other Long-Term Liabilities | 197.97M | 138K | 5.88M | -545.75K | n/a |
Total Long-Term Liabilities | 1.58B | 245K | 5.88M | 5.92M | n/a |
Total Liabilities | 2.28B | 10.99M | 7.68M | 10.09M | 192.51K |
Total Debt | 1.29B | 7.46M | 985K | 2.01M | 177.06K |
Book Value | 1.26B | -6.79M | -457K | -10.09M | 20.62K |
Book Value Per Share | 379.71K | -234.24K | -19.87K | -420.38K | 3.58K |
Common Stock | 503K | 14K | 7K | 6K | 331 |
Retained Earnings | 1.41B | -29.1M | -11.3M | -10.77M | -4.38K |
Comprehensive Income | -97.2M | 414K | 411K | 675K | n/a |
Shareholders Equity | 1.26B | -6.79M | -457K | -10.09M | 20.62K |
Total Investments | n/a | n/a | n/a | n/a | n/a |
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