• 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
Close Price of Common Stock	5.08$	5.82$	1.29$	0.66$	2.81$	0.79$	0.07$	0.12$	0.63$	3.66$	4.76$	6.82$
Market Cap of Common Stock	8,277,362$	9,474,973$	2,101,929$	2,023,999$	33,551,895$	5,263,576$	7,075,941$	11,376,557$	46,512,608$
QoQ%	(12.64%)	350.78%	3.85%	(93.97%)	537.44%	(25.61%)	(37.80%)	(75.54%)
YoY%	(75.33%)	80.01%	(70.30%)	(82.21%)	(27.87%)
Common Shares Outstanding	4,858,417		92,140	1,276,574	2,393,416	9,512,058	461	96,004,699	74,000,234	49,219	738,295	65,410,172	64,626,430	64,626,430	64,626,430
QoQ%			(92.78%)	(46.66%)	(74.84%)	2,063,253.15%	(100.00%)	29.74%	150,248.92%	(93.33%)	(98.87%)	1.21%	.00%	.00%
YoY%	102.99%		19,886.99%	(98.67%)	(96.77%)	19,225.99%	(99.94%)	46.77%	14.51%	(99.92%)	(98.86%)
Price to Sales
Price to Earnings	-	-	-	-	-	-	-	-	-
Price to Book	-	-	-	.47x	9.51x	1.71x	-	-	-
Total Revenue											113,000$	2,000$
QoQ%											5,550.00%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin											100.00%	100.00%
QoQ											.00%
YoY
Operating Income			(21,156,000$)	(7,033,000$)	(4,952,000$)	(3,616,000$)	(3,513,000$)	(5,811,000$)	(3,140,000$)	(2,955,000$)	(2,429,000$)	(430,000$)	(888,000$)	(1,515,000$)
QoQ%			(200.81%)	(42.02%)	(36.95%)	(2.93%)	39.55%	(85.06%)	(6.26%)	(21.66%)	(464.88%)	51.58%	41.39%
YoY%			(502.22%)	(21.03%)	(57.71%)	(22.37%)	(44.63%)	(1,251.40%)	(253.60%)	(95.05%)
TTM			(36,757,000$)	(19,114,000$)	(17,892,000$)	(16,080,000$)	(15,419,000$)	(14,335,000$)	(8,954,000$)	(6,702,000$)	(5,262,000$)
TTM_QoQ%			(92.30%)	(6.83%)	(11.27%)	(4.29%)	(7.56%)	(60.10%)	(33.60%)	(27.37%)
TTM_YoY%			(138.39%)	(33.34%)	(99.82%)	(139.93%)	(193.03%)
Operating Margin											(2,149.56%)	(21,500.00%)
QoQ											19,350.44%
YoY
Net Income			(21,325,000$)	(7,118,000$)	(6,028,000$)	(4,753,000$)	(2,406,000$)	(6,461,000$)	(5,383,000$)	(3,552,000$)	245,000$	2,625,000$	(1,733,000$)	(1,672,000$)
QoQ%			(199.59%)	(18.08%)	(26.83%)	(97.55%)	62.76%	(20.03%)	(51.55%)	(1,549.80%)	(90.67%)	251.47%	(3.65%)
YoY%			(786.33%)	(10.17%)	(11.98%)	(33.81%)	(1,082.04%)	(346.13%)	(210.62%)	(112.44%)
TTM			(39,224,000$)	(20,305,000$)	(19,648,000$)	(19,003,000$)	(17,802,000$)	(15,151,000$)	(6,065,000$)	(2,415,000$)	(535,000$)
TTM_QoQ%			(93.17%)	(3.34%)	(3.39%)	(6.75%)	(17.50%)	(149.81%)	(151.14%)	(351.40%)
TTM_YoY%			(120.34%)	(34.02%)	(223.96%)	(686.87%)	(3,227.48%)
Profit Margin											216.81%	131,250.00%
QoQ											(131,033.19%)
YoY
Equity to Common Shareholders			(7,170,000$)	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$)	(10,089,000$)
QoQ			(11,448,000$)	749,000$	449,000$	9,873,000$	2,325,000$	(3,656,000$)	(2,364,000$)	(2,641,000$)			(2,116,000$)	(1,935,000$)
QoQ%			(267.60%)	21.22%	14.58%	145.34%	25.50%	(66.94%)	(76.31%)	(577.90%)			(17.60%)	(19.18%)
YoY			(377,000$)	13,396,000$	8,991,000$	6,178,000$	(6,336,000$)		8,678,000$	8,926,000$	9,632,000$
YoY%			(5.55%)	146.92%	164.61%	199.42%	(1,386.43%)		61.37%	74.24%	95.47%
Dividends Paid
Additional Paid-In Capital QoQ			10,110,000$	7,813,000$	6,679,000$	14,675,000$	4,598,000$	2,918,000$	3,021,000$	933,000$	607,000$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets						400,000$									5,000$
QoQ
Amortization of Intangible Assets
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$
QoQ			(2,902,000$)	563,000$	275,000$	3,521,000$	1,200,000$	(312,000$)	(1,612,000$)	(2,307,000$)			394,000$	501,000$
YoY			1,457,000$	5,559,000$	4,684,000$	2,797,000$	(3,031,000$)		2,405,000$	4,411,000$	7,219,000$
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$
QoQ			8,546,000$	(186,000$)	(174,000$)	(6,352,000$)	(1,125,000$)	3,344,000$	751,000$	335,000$			2,510,000$	2,436,000$
YoY			1,834,000$	(7,837,000$)	(4,307,000$)	(3,382,000$)	3,305,000$		(6,273,000$)	(4,514,000$)	(2,413,000$)
Current Ratio			.34x	1.66x	1.45x	1.31x	.25x	.12x	.19x	.41x	3.18x		.15x
Total Current Assets			4,379,000$	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$
QoQ			(2,715,000$)	708,000$	437,000$	3,234,000$	1,318,000$	(204,000$)	(1,555,000$)	(2,577,000$)			394,000$
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$
QoQ			8,555,000$	(148,000$)	(135,000$)	(6,193,000$)	(1,236,000$)	3,383,000$	872,000$	5,921,000$
Debt to Asset Ratio			2.27x	.50x	.56x	.60x	2.62x	4.05x	2.65x	1.63x	1.06x		16.71x	24.76x	2,018.80x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			115,000$				226,000$
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$
QoQ			(2,329,000$)	506,000$	1,202,000$	1,576,000$	483,000$	(148,000$)	(1,625,000$)	(2,384,000$)
YoY			955,000$	3,767,000$	3,113,000$	286,000$	(3,674,000$)
Interest Expenses			0$	100,000$	100,000$	100,000$	959,000$	309,000$	119,000$	119,000$
Interest Income			0$	0$	0$	0$	0$	0$	2,000$	9,000$

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