• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CDT Equity Inc. (CDT)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			5,650,000$	8,552,000$	7,989,000$	7,714,000$	4,193,000$	2,993,000$	3,305,000$	4,917,000$	7,224,000$		900,000$	506,000$	5,000$
Total Current Assets			4,379,000$	7,094,000$	6,386,000$	5,949,000$	2,715,000$	1,397,000$	1,601,000$	3,156,000$	5,733,000$		895,000$	501,000$
Cash and Cash Equivalents			1,509,000$	3,838,000$	3,332,000$	2,130,000$	554,000$	71,000$	219,000$	1,844,000$	4,228,000$
Receivables
Other Current Assets									51,000$	114,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets			1,271,000$	1,458,000$	1,603,000$	1,765,000$	1,478,000$	1,596,000$	1,704,000$	1,761,000$	1,491,000$		5,000$	5,000$	5,000$
Goodwill
Other Intangible Assets						400,000$									5,000$
Physical Assets			269,000$	325,000$	381,000$	434,000$	40,000$	48,000$	50,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			12,820,000$	4,274,000$	4,460,000$	4,634,000$	10,986,000$	12,111,000$	8,767,000$	8,016,000$	7,681,000$		15,040,000$	12,530,000$	10,094,000$
Total Current Liabilities			12,820,000$	4,265,000$	4,413,000$	4,548,000$	10,741,000$	11,977,000$	8,594,000$	7,722,000$	1,801,000$		5,983,000$		4,176,000$
Accounts Payable			1,913,000$	613,000$	1,253,000$	714,000$	1,428,000$	1,895,000$	1,064,000$	117,000$	215,000$
Short Term Debt
Short Term Capital Lease Obligations			115,000$	136,000$	138,000$	126,000$	119,000$	147,000$	144,000$	200,000$
Other Current Liabilities			538,000$	1,785,000$	1,140,000$	1,045,000$	1,963,000$	1,788,000$	665,000$	743,000$	601,000$
Total Noncurrent Liabilities			0$	9,000$	47,000$	86,000$	245,000$	134,000$	173,000$	294,000$	5,880,000$		9,057,000$	12,530,000$	5,918,000$
Long Term Debt
Long Term Capital Lease Obligations				8,000$	46,000$	78,000$	107,000$	110,000$	141,000$	200,000$
Other Noncurrent Liabilities
Total Equity			(7,170,000$)	4,278,000$	3,529,000$	3,080,000$	(6,793,000$)	(9,118,000$)	(5,462,000$)	(3,098,000$)	(457,000$)		(14,140,000$)	(12,024,000$)	(10,089,000$)
Equity to Minority
Equity to Common Shareholders			(7,170,000$)	4,278,000$	3,529,000$	3,080,000$	(6,793,000$)	(9,118,000$)	(5,462,000$)	(3,098,000$)	(457,000$)		(14,140,000$)	(12,024,000$)	(10,089,000$)
Additional Paid-In Capital			61,171,000$	51,061,000$	43,248,000$	36,569,000$	21,894,000$	17,296,000$	14,378,000$	11,357,000$	10,424,000$	9,817,000$
Retained Earnings			(68,325,000$)	(47,000,000$)	(39,882,000$)	(33,854,000$)	(29,101,000$)	(26,695,000$)	(20,234,000$)	(14,851,000$)	(11,299,000$)	(11,544,000$)	(14,175,000$)	(12,436,000$)	(10,770,000$)
Treasury Stock
Capital Lease Obligations			115,000$				226,000$

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