US Stock MarketDetailed Quotes

CDT Equity (CDT)

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1.400
0.0000.00%

Close Jan 22 16:00 ET

1.260
-0.140-10.00%

Pre 09:21 ET

3.13MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDT Equity (CDT) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2,425.00%3.84M

669.52%3.33M

15.51%2.13M

-86.90%554K

-98.24%152K

--433K

22,950.00%1.84M

--4.23M

-Cash and cash equivalents

5,305.63%3.84M

1,421.46%3.33M

15.51%2.13M

-86.90%554K

-99.18%71K

--219K

22,950.00%1.84M

--4.23M

-Short-term investments

----

--81K

--214K

----

Receivables

-45.78%398K

30.32%245K

--488K

--489K

--734K

--188K

----

--0

-Loans receivable

----

--525K

----

-Taxes receivable

--398K

----

-Other receivables

----

30.32%245K

--488K

--489K

--209K

--188K

----

Prepaid assets

265.56%1.87M

202.37%2.81M

178.05%3.33M

11.10%1.67M

-71.60%511K

--929K

--1.2M

--1.51M

Other current assets

--990K

----

--51K

--114K

----

Total current assets

407.80%7.09M

298.88%6.39M

88.50%5.95M

-52.64%2.72M

-86.62%1.4M

--1.6M

39,350.00%3.16M

--5.73M

Non current assets

Net PPE

52.65%519K

58.54%585K

-20.52%275K

--303K

--340K

--369K

--346K

--0

-Gross PPE

52.65%519K

58.54%585K

-20.52%275K

--303K

--340K

--369K

--346K

--0

Other non current assets

-25.24%939K

-23.75%1.02M

-22.47%1.1M

-21.19%1.18M

-20.00%1.26M

--1.34M

--1.42M

--1.49M

Total non current assets

-8.65%1.46M

-5.93%1.6M

-22.09%1.37M

-0.87%1.48M

1.33%1.6M

33,980.00%1.7M

35,120.00%1.76M

29,720.00%1.49M

Total assets

185.73%8.55M

141.72%7.99M

48.89%7.32M

-41.96%4.19M

-75.10%2.99M

66,000.00%3.31M

37,723.08%4.92M

144,380.00%7.22M

Liabilities

Current liabilities

Payables

-91.18%673K

23.68%1.32M

559.83%772K

564.19%1.43M

21,708.57%7.63M

--1.06M

--117K

--215K

-accounts payable

-67.65%613K

17.76%1.25M

510.26%714K

564.19%1.43M

5,314.29%1.9M

--1.06M

--117K

--215K

-Other payable

-98.95%60K

--63K

--58K

----

--5.74M

----

Current accrued expenses

-6.77%1.67M

52.93%1.02M

30.82%972K

226.62%1.96M

-37.15%1.79M

-82.18%665K

-69.60%743K

-76.74%601K

Current debt and capital lease obligation

-26.96%1.87M

79.24%2.02M

148.13%2.79M

646.19%7.35M

160.55%2.56M

--1.13M

--1.12M

462.86%985K

-Current debt

-28.14%1.73M

91.45%1.88M

170.91%2.66M

634.11%7.23M

145.57%2.41M

--983K

462.86%985K

-Current capital lease obligation

-7.48%136K

-4.17%138K

-10.64%126K

--119K

--147K

--144K

--141K

--0

Other current liabilities

--58K

--60K

--15K

----

Current liabilities

-64.39%4.27M

54.52%4.41M

129.23%4.55M

496.39%10.74M

160.20%11.98M

-55.07%2.86M

-47.14%1.98M

-56.87%1.8M

Non current liabilities

Long term debt and capital lease obligation

-92.73%8K

-67.38%46K

-54.39%78K

--107K

--110K

-97.04%141K

-96.29%171K

--0

-Long term capital lease obligation

-92.73%8K

-67.38%46K

-54.39%78K

--107K

--110K

--141K

--171K

--0

Derivative product liabilities

-95.83%1K

-96.88%1K

-93.50%8K

-2.82%138K

-73.91%24K

--32K

--123K

--142K

Total non current liabilities

-93.28%9K

-99.20%47K

-98.57%86K

-95.83%245K

-98.42%134K

-34.74%5.91M

-31.27%6.03M

-0.64%5.88M

Total liabilities

-64.71%4.27M

-49.13%4.46M

-42.19%4.63M

43.03%10.99M

-7.54%12.11M

-43.12%8.77M

-36.03%8.02M

-23.91%7.68M

Shareholders'equity

Share capital

--0

171.43%19K

100.00%14K

42.86%10K

--7K

16.67%7K

-common stock

--0

171.43%19K

100.00%14K

42.86%10K

--7K

16.67%7K

-Preferred stock

--0

Retained earnings

-76.06%-47M

-97.10%-39.88M

-130.60%-34.25M

-157.55%-29.1M

-104.12%-26.7M

-31.07%-20.23M

-14.87%-14.85M

-4.91%-11.3M

Paid-in capital

195.22%51.06M

200.79%43.25M

222.00%36.57M

109.90%21.88M

52.37%17.3M

--14.38M

--11.36M

--10.42M

Less: Treasury stock

--0

--106K

----

Gains losses not affecting retained earnings

-19.93%217K

-30.49%269K

-10.82%346K

0.73%414K

-57.59%271K

1,234.48%387K

-5.83%388K

-39.11%411K

Total stockholders'equity

146.92%4.28M

164.61%3.53M

186.71%2.69M

-1,386.43%-6.79M

-743.48%-9.12M

64.55%-5.46M

75.24%-3.1M

95.47%-457K

Total equity

146.92%4.28M

164.61%3.53M

186.71%2.69M

-1,386.43%-6.79M

-743.48%-9.12M

64.55%-5.46M

75.24%-3.1M

95.47%-457K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	2,425.00%3.84M	669.52%3.33M	15.51%2.13M	-86.90%554K	-86.90%554K	-98.24%152K	--433K	22,950.00%1.84M	--4.23M	--4.23M
-Cash and cash equivalents	5,305.63%3.84M	1,421.46%3.33M	15.51%2.13M	-86.90%554K	-86.90%554K	-99.18%71K	--219K	22,950.00%1.84M	--4.23M	--4.23M
-Short-term investments	----	----	----	----	----	--81K	--214K	----	----	----
Receivables	-45.78%398K	30.32%245K	--488K	--489K	--489K	--734K	--188K	----	--0	--0
-Loans receivable	----	----	----	----	----	--525K	----	----	----	----
-Taxes receivable	--398K	----	----	----	----	----	----	----	----	----
-Other receivables	----	30.32%245K	--488K	--489K	--489K	--209K	--188K	----	----	----
Prepaid assets	265.56%1.87M	202.37%2.81M	178.05%3.33M	11.10%1.67M	11.10%1.67M	-71.60%511K	--929K	--1.2M	--1.51M	--1.51M
Other current assets	--990K	----	----	----	----	----	--51K	--114K	----	----
Total current assets	407.80%7.09M	298.88%6.39M	88.50%5.95M	-52.64%2.72M	-52.64%2.72M	-86.62%1.4M	--1.6M	39,350.00%3.16M	--5.73M	--5.73M
Non current assets
Net PPE	52.65%519K	58.54%585K	-20.52%275K	--303K	--303K	--340K	--369K	--346K	--0	--0
-Gross PPE	52.65%519K	58.54%585K	-20.52%275K	--303K	--303K	--340K	--369K	--346K	--0	--0
Other non current assets	-25.24%939K	-23.75%1.02M	-22.47%1.1M	-21.19%1.18M	-21.19%1.18M	-20.00%1.26M	--1.34M	--1.42M	--1.49M	--1.49M
Total non current assets	-8.65%1.46M	-5.93%1.6M	-22.09%1.37M	-0.87%1.48M	-0.87%1.48M	1.33%1.6M	33,980.00%1.7M	35,120.00%1.76M	29,720.00%1.49M	29,720.00%1.49M
Total assets	185.73%8.55M	141.72%7.99M	48.89%7.32M	-41.96%4.19M	-41.96%4.19M	-75.10%2.99M	66,000.00%3.31M	37,723.08%4.92M	144,380.00%7.22M	144,380.00%7.22M
Liabilities
Current liabilities
Payables	-91.18%673K	23.68%1.32M	559.83%772K	564.19%1.43M	564.19%1.43M	21,708.57%7.63M	--1.06M	--117K	--215K	--215K
-accounts payable	-67.65%613K	17.76%1.25M	510.26%714K	564.19%1.43M	564.19%1.43M	5,314.29%1.9M	--1.06M	--117K	--215K	--215K
-Other payable	-98.95%60K	--63K	--58K	----	----	--5.74M	----	----	----	----
Current accrued expenses	-6.77%1.67M	52.93%1.02M	30.82%972K	226.62%1.96M	226.62%1.96M	-37.15%1.79M	-82.18%665K	-69.60%743K	-76.74%601K	-76.74%601K
Current debt and capital lease obligation	-26.96%1.87M	79.24%2.02M	148.13%2.79M	646.19%7.35M	646.19%7.35M	160.55%2.56M	--1.13M	--1.12M	462.86%985K	462.86%985K
-Current debt	-28.14%1.73M	91.45%1.88M	170.91%2.66M	634.11%7.23M	634.11%7.23M	145.57%2.41M	--983K	--983K	462.86%985K	462.86%985K
-Current capital lease obligation	-7.48%136K	-4.17%138K	-10.64%126K	--119K	--119K	--147K	--144K	--141K	--0	--0
Other current liabilities	--58K	--60K	--15K	----	----	----	----	----	----	----
Current liabilities	-64.39%4.27M	54.52%4.41M	129.23%4.55M	496.39%10.74M	496.39%10.74M	160.20%11.98M	-55.07%2.86M	-47.14%1.98M	-56.87%1.8M	-56.87%1.8M
Non current liabilities
Long term debt and capital lease obligation	-92.73%8K	-67.38%46K	-54.39%78K	--107K	--107K	--110K	-97.04%141K	-96.29%171K	--0	--0
-Long term capital lease obligation	-92.73%8K	-67.38%46K	-54.39%78K	--107K	--107K	--110K	--141K	--171K	--0	--0
Derivative product liabilities	-95.83%1K	-96.88%1K	-93.50%8K	-2.82%138K	-2.82%138K	-73.91%24K	--32K	--123K	--142K	--142K
Total non current liabilities	-93.28%9K	-99.20%47K	-98.57%86K	-95.83%245K	-95.83%245K	-98.42%134K	-34.74%5.91M	-31.27%6.03M	-0.64%5.88M	-0.64%5.88M
Total liabilities	-64.71%4.27M	-49.13%4.46M	-42.19%4.63M	43.03%10.99M	43.03%10.99M	-7.54%12.11M	-43.12%8.77M	-36.03%8.02M	-23.91%7.68M	-23.91%7.68M
Shareholders'equity
Share capital	--0	--0	171.43%19K	100.00%14K	100.00%14K	42.86%10K	--7K	--7K	16.67%7K	16.67%7K
-common stock	--0	--0	171.43%19K	100.00%14K	100.00%14K	42.86%10K	--7K	--7K	16.67%7K	16.67%7K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-76.06%-47M	-97.10%-39.88M	-130.60%-34.25M	-157.55%-29.1M	-157.55%-29.1M	-104.12%-26.7M	-31.07%-20.23M	-14.87%-14.85M	-4.91%-11.3M	-4.91%-11.3M
Paid-in capital	195.22%51.06M	200.79%43.25M	222.00%36.57M	109.90%21.88M	109.90%21.88M	52.37%17.3M	--14.38M	--11.36M	--10.42M	--10.42M
Less: Treasury stock	--0	--106K	----	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	-19.93%217K	-30.49%269K	-10.82%346K	0.73%414K	0.73%414K	-57.59%271K	1,234.48%387K	-5.83%388K	-39.11%411K	-39.11%411K
Total stockholders'equity	146.92%4.28M	164.61%3.53M	186.71%2.69M	-1,386.43%-6.79M	-1,386.43%-6.79M	-743.48%-9.12M	64.55%-5.46M	75.24%-3.1M	95.47%-457K	95.47%-457K
Total equity	146.92%4.28M	164.61%3.53M	186.71%2.69M	-1,386.43%-6.79M	-1,386.43%-6.79M	-743.48%-9.12M	64.55%-5.46M	75.24%-3.1M	95.47%-457K	95.47%-457K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--