US Stock MarketDetailed Quotes

CDT Equity (CDT)

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  • 1.210
  • -0.190-13.57%
Close Jan 23 16:00 ET
  • 1.220
  • +0.010+0.83%
Post 16:45 ET
2.70MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CDT Equity (CDT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-120.61%-4.41M
-70.52%-2.58M
-66.69%-3.93M
-25.33%-9.68M
20.61%-3.81M
-281.49%-2M
-252.68%-1.51M
-19.71%-2.36M
-240.91%-7.73M
-445.80%-4.8M
Net income from continuing operations
-10.17%-7.12M
-11.98%-6.03M
-33.81%-4.75M
-3,227.48%-17.8M
-1,082.04%-2.41M
-346.13%-6.46M
-210.62%-5.38M
-112.44%-3.55M
89.05%-535K
107.98%245K
Operating gains losses
92.16%-4K
-200.47%-2.13M
244.38%1.68M
156.91%3.2M
121.69%647K
98.43%-51K
183.65%2.12M
459.56%489K
-493.63%-5.63M
-339.21%-2.98M
Depreciation and amortization
-20,280.00%-1.01M
--828K
--197K
--457K
--452K
--5K
--0
--0
--0
--0
Other non cash items
8.26%2.48M
445.69%3.61M
-116.81%-80K
199.60%2.97M
-205.10%-453K
969.16%2.29M
949.21%661K
67.61%476K
274.34%992K
268.38%431K
Change In working capital
-118.35%-342K
60.49%979K
-502.49%-1.21M
94.36%-142K
10.06%-2.42M
313.30%1.86M
49.88%610K
70.83%-201K
-522.15%-2.52M
-641.33%-2.69M
-Change in prepaid assets
-467.71%-353K
396.08%453K
-66.67%-255K
-129.60%-2.27M
-557.43%-2.06M
117.58%96K
61.94%-153K
68.97%-153K
---990K
--451K
-Change in payables and accrued expense
-97.23%49K
-27.13%556K
-1,833.33%-928K
247.29%2.26M
92.74%-228K
77.33%1.77M
-5.69%763K
75.51%-48K
-354.74%-1.53M
-733.27%-3.14M
-Change in other current assets
----
----
----
--0
----
----
----
----
200.00%5K
----
-Change in other current liabilities
---38K
---30K
---28K
---124K
---124K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-120.61%-4.41M
-70.52%-2.58M
-66.69%-3.93M
-25.33%-9.68M
20.61%-3.81M
-281.49%-2M
-253.50%-1.51M
-19.64%-2.36M
-240.91%-7.73M
-445.80%-4.8M
Investing cash flow
Cash flow from continuing investing activities
-1,139.58%-998K
99.55%-1K
-404K
-105.93%-43K
-82.90%85K
43.28%96K
-155.45%-224K
0
496.17%725K
1,020.37%497K
Net PPE purchase and sale
117.07%7K
90.00%-1K
---404K
---51K
--0
---41K
---10K
--0
--0
--0
Net investment purchase and sale
-103.65%-5K
----
----
-98.39%8K
196.59%85K
48.91%137K
----
----
235.81%497K
---88K
Net other investing changes
----
----
----
----
----
----
----
----
168.88%228K
389.60%585K
Cash from discontinued investing activities
Investing cash flow
-1,139.58%-998K
99.55%-1K
---404K
-105.93%-43K
-82.90%85K
43.28%96K
-155.45%-224K
--0
496.17%725K
1,020.37%497K
Financing cash flow
Cash flow from continuing financing activities
243.86%6M
3,224.78%3.76M
5.93M
-44.49%6.07M
1,116.91%4.21M
-80.86%1.74M
927.27%113K
0
346.45%10.93M
-144.37%-414K
Net issuance payments of debt
-100.63%-11K
---24K
---2.13M
7.17%2.45M
243.41%707K
218.07%1.74M
--0
--0
106.50%2.29M
-216.82%-493K
Net common stock issuance
--6.01M
--3.78M
--8.06M
--3.33M
--3.33M
--0
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
----
----
--289K
--175K
--1K
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
--8.64M
---2K
Cash from discontinued financing activities
Financing cash flow
243.86%6M
3,224.78%3.76M
--5.93M
-44.49%6.07M
1,116.91%4.21M
-80.86%1.74M
927.27%113K
--0
346.45%10.93M
-144.37%-414K
Net cash flow
Beginning cash position
1,421.46%3.33M
15.51%2.13M
-86.90%554K
--4.23M
-99.18%71K
--219K
22,950.00%1.84M
--4.23M
--0
--8.64M
Current changes in cash
470.44%589K
172.41%1.18M
167.63%1.59M
-193.10%-3.66M
110.21%482K
-101.84%-159K
-12,392.31%-1.62M
-33,771.43%-2.36M
393,000.00%3.93M
---4.72M
Effect of exchange rate changes
-854.55%-83K
2,700.00%26K
33.33%-18K
-105.35%-16K
-99.67%1K
200.00%11K
-120.00%-1K
-2,800.00%-27K
29,800.00%299K
30,300.00%304K
End cash Position
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
Free cash flow
-164.85%-5.4M
-69.47%-2.58M
-83.84%-4.33M
-25.99%-9.73M
20.61%-3.81M
-289.31%-2.04M
-255.84%-1.52M
-19.64%-2.36M
-240.91%-7.73M
-445.80%-4.8M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.61%-4.41M-70.52%-2.58M-66.69%-3.93M-25.33%-9.68M20.61%-3.81M-281.49%-2M-252.68%-1.51M-19.71%-2.36M-240.91%-7.73M-445.80%-4.8M
Net income from continuing operations -10.17%-7.12M-11.98%-6.03M-33.81%-4.75M-3,227.48%-17.8M-1,082.04%-2.41M-346.13%-6.46M-210.62%-5.38M-112.44%-3.55M89.05%-535K107.98%245K
Operating gains losses 92.16%-4K-200.47%-2.13M244.38%1.68M156.91%3.2M121.69%647K98.43%-51K183.65%2.12M459.56%489K-493.63%-5.63M-339.21%-2.98M
Depreciation and amortization -20,280.00%-1.01M--828K--197K--457K--452K--5K--0--0--0--0
Other non cash items 8.26%2.48M445.69%3.61M-116.81%-80K199.60%2.97M-205.10%-453K969.16%2.29M949.21%661K67.61%476K274.34%992K268.38%431K
Change In working capital -118.35%-342K60.49%979K-502.49%-1.21M94.36%-142K10.06%-2.42M313.30%1.86M49.88%610K70.83%-201K-522.15%-2.52M-641.33%-2.69M
-Change in prepaid assets -467.71%-353K396.08%453K-66.67%-255K-129.60%-2.27M-557.43%-2.06M117.58%96K61.94%-153K68.97%-153K---990K--451K
-Change in payables and accrued expense -97.23%49K-27.13%556K-1,833.33%-928K247.29%2.26M92.74%-228K77.33%1.77M-5.69%763K75.51%-48K-354.74%-1.53M-733.27%-3.14M
-Change in other current assets --------------0----------------200.00%5K----
-Change in other current liabilities ---38K---30K---28K---124K---124K--0--0--0--0----
Cash from discontinued investing activities
Operating cash flow -120.61%-4.41M-70.52%-2.58M-66.69%-3.93M-25.33%-9.68M20.61%-3.81M-281.49%-2M-253.50%-1.51M-19.64%-2.36M-240.91%-7.73M-445.80%-4.8M
Investing cash flow
Cash flow from continuing investing activities -1,139.58%-998K99.55%-1K-404K-105.93%-43K-82.90%85K43.28%96K-155.45%-224K0496.17%725K1,020.37%497K
Net PPE purchase and sale 117.07%7K90.00%-1K---404K---51K--0---41K---10K--0--0--0
Net investment purchase and sale -103.65%-5K---------98.39%8K196.59%85K48.91%137K--------235.81%497K---88K
Net other investing changes --------------------------------168.88%228K389.60%585K
Cash from discontinued investing activities
Investing cash flow -1,139.58%-998K99.55%-1K---404K-105.93%-43K-82.90%85K43.28%96K-155.45%-224K--0496.17%725K1,020.37%497K
Financing cash flow
Cash flow from continuing financing activities 243.86%6M3,224.78%3.76M5.93M-44.49%6.07M1,116.91%4.21M-80.86%1.74M927.27%113K0346.45%10.93M-144.37%-414K
Net issuance payments of debt -100.63%-11K---24K---2.13M7.17%2.45M243.41%707K218.07%1.74M--0--0106.50%2.29M-216.82%-493K
Net common stock issuance --6.01M--3.78M--8.06M--3.33M--3.33M--0--0--0--0----
Proceeds from stock option exercised by employees --0----------289K--175K--1K----------0--0
Net other financing activities ----------------------------------8.64M---2K
Cash from discontinued financing activities
Financing cash flow 243.86%6M3,224.78%3.76M--5.93M-44.49%6.07M1,116.91%4.21M-80.86%1.74M927.27%113K--0346.45%10.93M-144.37%-414K
Net cash flow
Beginning cash position 1,421.46%3.33M15.51%2.13M-86.90%554K--4.23M-99.18%71K--219K22,950.00%1.84M--4.23M--0--8.64M
Current changes in cash 470.44%589K172.41%1.18M167.63%1.59M-193.10%-3.66M110.21%482K-101.84%-159K-12,392.31%-1.62M-33,771.43%-2.36M393,000.00%3.93M---4.72M
Effect of exchange rate changes -854.55%-83K2,700.00%26K33.33%-18K-105.35%-16K-99.67%1K200.00%11K-120.00%-1K-2,800.00%-27K29,800.00%299K30,300.00%304K
End cash Position 5,305.63%3.84M1,421.46%3.33M15.51%2.13M-86.90%554K-86.90%554K-99.18%71K--219K22,950.00%1.84M--4.23M--4.23M
Free cash flow -164.85%-5.4M-69.47%-2.58M-83.84%-4.33M-25.99%-9.73M20.61%-3.81M-289.31%-2.04M-255.84%-1.52M-19.64%-2.36M-240.91%-7.73M-445.80%-4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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