CDT Equity Inc.
CDT | NASDAQ
$0.47
-$0.19 (-28.79%)
At close: Oct 13, 2026, 3:59 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 348.66M | 272.15M | 389.89M | 3.84M | 3.33M | 2.13M | 554K | 71K | 219K | 1.84M | 4.23M | 8.64M | 277.76K | 90.61K | n/a | 728.07K | 837.69K | 964.6K | 48.56K |
Short-Term Investments | n/a | n/a | n/a | 990K | n/a | n/a | 369.75M | 81K | 214K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.34M | 23.66M | n/a | 135.71M | 135.1M | 134.91M | n/a |
Other Long-Term Assets | n/a | 169.58M | 177.09M | 939K | 1.02M | -2.07B | 16.35M | 1.26M | -1.47B | 1.42M | 1.49M | 1.57M | n/a | n/a | n/a | n/a | 45.3K | 167.22K | 108.96K |
Receivables | 534.16M | 499.09M | 462.85M | 398K | 245K | 488K | 489K | 734K | 188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 420.59M | 423.12M | 402.35M | n/a | n/a | 373.05M | 343.1M | n/a | 374.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 90.44M | 85.52M | 94.3M | n/a | n/a | -373.05M | 480.67M | n/a | -374.94M | 114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.39B | 1.28B | 1.35B | 7.09M | 6.39M | 5.95M | 1.2B | 1.4M | 1.6M | 3.16M | 5.73M | 10.44M | 354.49K | 310.02K | n/a | 1.15M | 1.33M | 1.45M | 104.16K |
Property-Plant & Equipment | 686.29M | 569.39M | 566.02M | 519K | 585K | 621.77M | 614.18M | 340K | 369K | 346K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.41B | 1.43B | 1.44B | n/a | n/a | 1.44B | 1.44B | n/a | 1.45B | n/a | n/a | 5K | n/a | n/a | 5K | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.11B | 2.18B | 2.19B | 1.46M | 1.6M | 1.37M | 2.07B | 1.6M | 1.7M | 1.76M | 1.49M | 1.58M | 23.34M | 23.66M | 5K | 135.71M | 135.14M | 135.07M | 108.96K |
Total Assets | 3.5B | 3.46B | 3.54B | 8.55M | 7.99M | 7.32M | 4.19M | 2.99M | 3.31M | 4.92M | 7.22M | 12.02M | 23.69M | 23.97M | 5K | 136.85M | 136.47M | 136.53M | 213.13K |
Account Payables | 359.19M | 326.93M | 361.43M | 613K | 1.25M | 307.06M | 1.43M | 1.9M | 1.06M | 117K | 215K | 35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -144K | n/a | n/a | 2.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 1.87M | 1.88M | 2.79M | 7.23M | 2.56M | 983K | 983K | 985K | 981K | 750K | 300K | 175K | n/a | n/a | n/a | 177.06K |
Other Current Liabilities | 293.6M | n/a | n/a | 1.77M | 60K | -305.3M | n/a | 7.08M | 5.88M | n/a | 561K | 709K | 1.17M | 1.43M | 3.29M | 316.13K | 138.65K | 78.36K | 15.45K |
Total Current Liabilities | 652.79M | 613.63M | 697.5M | 4.27M | 4.41M | 4.55M | 10.74M | 11.98M | 8.59M | 1.98M | 1.8M | 4.6M | 2.03M | 1.96M | 4.18M | 316.13K | 138.65K | 78.36K | 192.51K |
Long-Term Debt | 1.32B | 1.26B | 1.29B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.84M | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 32.73M | 100.1M | 197.97M | 1K | 1K | 8K | 138K | 24K | 32K | 5.86M | 5.88M | 5.83M | n/a | n/a | -545.75K | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.47B | 1.56B | 1.58B | 9K | 47K | 86K | 245K | 134K | 173K | 6.03M | 5.88M | 8.5M | 4.63M | 4.63M | 5.92M | 4.63M | 4.63M | 4.63M | n/a |
Total Liabilities | 2.12B | 2.18B | 2.28B | 4.27M | 4.46M | 4.63M | 10.99M | 12.11M | 8.77M | 8.02M | 7.68M | 13.1M | 6.66M | 6.59M | 10.09M | 4.94M | 4.77M | 4.71M | 192.51K |
Total Debt | 1.32B | 1.35B | 1.29B | 1.88M | 2.07M | 2.87M | 7.46M | 2.67M | 1.27M | 1.3M | 985K | 981K | 750K | 300K | 2.01M | n/a | n/a | n/a | 177.06K |
Book Value | 1.38B | 1.28B | 1.26B | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M | -5.46M | -3.1M | -457K | -1.08M | 17.04M | 17.38M | -10.09M | 131.91M | 131.7M | 131.82M | 20.62K |
Book Value Per Share | 2.6K | 17.56K | 137.23K | 1.98K | 6.39K | 20.67K | -147.67K | -314.41K | -218.48K | -123.96K | -16.93K | -49.14K | 774.49K | 790.11K | -420.38K | 5.5M | 22.86M | 22.88M | 3.58K |
Common Stock | 503K | 503K | 503K | n/a | n/a | 19K | 14K | 10K | 7K | 7K | 7K | 7K | 23.11M | 22.86M | 6K | 135.61M | 135M | 134.9M | 331 |
Retained Earnings | 1.52B | 1.45B | 1.41B | -47M | -39.88M | -34.25M | -29.1M | -26.7M | -20.23M | -14.85M | -11.3M | -13.08M | -6.07M | -5.48M | -10.77M | -3.7M | -3.3M | -3.08M | -4.38K |
Comprehensive Income | -71.18M | -95.72M | -97.2M | 217K | 269K | 346K | 414K | 271K | 387K | 388K | 411K | 639K | n/a | n/a | 675K | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.38B | 1.28B | 1.26B | 4.28M | 3.53M | 2.69M | -6.79M | -9.12M | -5.46M | -3.1M | -457K | -1.08M | 17.04M | 17.38M | -10.09M | 131.91M | 131.7M | 131.82M | 20.62K |
Total Investments | n/a | n/a | n/a | 990K | n/a | n/a | 369.75M | 81K | 214K | n/a | n/a | n/a | 23.34M | 23.66M | n/a | 135.71M | 135.1M | 134.91M | n/a |
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