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CDT Equity Inc.
CDT Equity Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,245 | 0.0 | 0.00 | 0.01 | 19.80 |
| Oct 2026 | 27,245 | 0.0 | 0.00 | 0.01 | 22.27 |
| Oct 2026 | 24,645 | 0.0 | 0.00 | 0.01 | 17.64 |
| Oct 2026 | 24,645 | 0.0 | 0.00 | 0.01 | 15.08 |
| Oct 2026 | 24,645 | 0.0 | 0.00 | 0.01 | 13.69 |
| Oct 2026 | 24,645 | 0.0 | 0.00 | 0.01 | 12.28 |
CDT Equity Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -4,641,000.0 | -4,063,000.0 | -21,325,000.0 | -7,118,000.0 |
| EPS | -87.1 | -55.6 | — | -3,290.0 |
CDT Equity Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -39,224,000.0 | -17,802,000.0 | -535,000.0 | -4,887,000.0 |
| EPS | -11,778.9 | -387,000.0 | -22,291.7 | -203,625.0 |
CDT Equity Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,650,000.0 | 4,193,000.0 | 7,224,000.0 | 5,000.0 | — |
| Total Liabilities | 12,820,000.0 | 10,986,000.0 | 7,681,000.0 | 10,094,000.0 | — |
| Total Equity | -7,170,000.0 | -6,793,000.0 | -457,000.0 | -10,089,000.0 | — |
Owes vs Owns
CDT Equity Inc. owed $0.19 for every $1 it owned in Jun 2026, down from $2,019 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 2.27× | 2.62× | 1.06× | 2,019× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CDT Equity Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 26.7%Fixed assets (tangible) 7.3%Other assets 66.0%
How it's funded — Dec 2025
Short-term debt 5.1%Payables 14.9%Other liabilities 79.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.5 | 0.6 | 4.2 | 0.0 |
| Receivables | 0.0 | 0.5 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.3 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.7 | 2.8 | 3.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.7 | 7.2 | 1.0 | 0.2 |
| Long-term debt | 0.0 | 0.1 | 0.0 | 1.8 |
| Payables | 1.9 | 1.4 | 0.2 | 0.0 |
| Other liabilities | 10.2 | 2.2 | 6.5 | 8.1 |
| Shareholders' equity | -7.2 | -6.8 | -0.5 | -10.1 |
| Net tangible assets | -7.2 | -6.8 | -0.5 | -10.1 |
CDT Equity Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -15,555,000.0 | -9,682,000.0 | -7,725,000.0 | -2,266,000.0 | — |
| Investing Activities | -808,000.0 | -43,000.0 | 725,000.0 | -183,000.0 | — |
| Financing Activities | 17,422,000.0 | 6,067,000.0 | 10,929,000.0 | 2,448,000.0 | — |