CDT Equity Inc. (CDT)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-31
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Close Price of Common Stock0.35$0.57$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 Stock1,723,766$2,786,788$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%(38.15%)(70.59%)350.78%3.85%(93.97%)537.44%(25.61%)(37.80%)(75.54%)
YoY%(14.83%)(91.69%)80.01%(70.30%)(82.21%)(27.87%)
Common Shares Outstanding6,310,7784,858,4174,722,45792,1401,276,5742,393,4169,512,05846196,004,69974,000,23449,219738,29565,410,17264,626,43064,626,43064,626,430
QoQ%29.89%2.88%5,025.31%(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%394.35%102.99%(50.35%)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.02x.03x.09x-.47x9.51x1.71x---
Total Revenue113,000$2,000$
QoQ%5,550.00%
YoY%
TTM
TTM_QoQ%
TTM_YoY%
Gross Margin100.00%100.00%
QoQ.00%
YoY
Operating Income(3,656,000$)(21,156,000$)(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$)
QoQ%82.72%(200.81%)(42.02%)(36.95%)(2.93%)39.55%(85.06%)(6.26%)(21.66%)(464.88%)51.58%41.39%
YoY%(1.11%)(502.22%)(21.03%)(57.71%)(22.37%)(44.63%)(1,251.40%)(253.60%)(95.05%)
TTM(36,797,000$)(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$)
TTM_QoQ%(.11%)(92.30%)(6.83%)(11.27%)(4.29%)(7.56%)(60.10%)(33.60%)(27.37%)
TTM_YoY%(128.84%)(138.39%)(33.34%)(99.82%)(139.93%)(193.03%)
Operating Margin(2,149.56%)(21,500.00%)
QoQ19,350.44%
YoY
Net Income(4,063,000$)(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%80.95%(199.59%)(18.08%)(26.83%)(97.55%)62.76%(20.03%)(51.55%)(1,549.80%)(90.67%)251.47%(3.65%)
YoY%14.52%(786.33%)(10.17%)(11.98%)(33.81%)(1,082.04%)(346.13%)(210.62%)(112.44%)
TTM(38,534,000$)(39,224,000$)(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%1.76%(93.17%)(3.34%)(3.39%)(6.75%)(17.50%)(149.81%)(151.14%)(351.40%)
TTM_YoY%(102.78%)(120.34%)(34.02%)(223.96%)(686.87%)(3,227.48%)
Profit Margin216.81%131,250.00%
QoQ(131,033.19%)
YoY
Equity to Common Shareholders105,451,000$(7,170,000$)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$)(10,089,000$)
QoQ112,621,000$(11,448,000$)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$)
QoQ%1,570.73%(267.60%)21.22%14.58%145.34%25.50%(66.94%)(76.31%)(577.90%)(17.60%)(19.18%)
YoY102,371,000$(377,000$)13,396,000$8,991,000$6,178,000$(6,336,000$)8,678,000$8,926,000$9,632,000$
YoY%3,323.73%(5.55%)146.92%164.61%199.42%(1,386.43%)61.37%74.24%95.47%
Dividends Paid
Additional Paid-In Capital QoQ116,437,000$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 Assets400,000$5,000$
QoQ
Amortization of Intangible Assets
Total Assets127,087,000$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$5,000$
QoQ121,437,000$(2,902,000$)563,000$275,000$3,521,000$1,200,000$(312,000$)(1,612,000$)(2,307,000$)394,000$501,000$
YoY119,373,000$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 Liabilities21,636,000$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$10,094,000$
QoQ8,816,000$8,546,000$(186,000$)(174,000$)(6,352,000$)(1,125,000$)3,344,000$751,000$335,000$2,510,000$2,436,000$
YoY17,002,000$1,834,000$(7,837,000$)(4,307,000$)(3,382,000$)3,305,000$(6,273,000$)(4,514,000$)(2,413,000$)
Current Ratio.14x.34x1.66x1.45x1.31x.25x.12x.19x.41x3.18x.15x
Total Current Assets3,052,000$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(1,327,000$)(2,715,000$)708,000$437,000$3,234,000$1,318,000$(204,000$)(1,555,000$)(2,577,000$)394,000$
Total Current Liabilities21,636,000$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$4,176,000$
QoQ8,816,000$8,555,000$(148,000$)(135,000$)(6,193,000$)(1,236,000$)3,383,000$872,000$5,921,000$
Debt to Asset Ratio.17x2.27x.50x.56x.60x2.62x4.05x2.65x1.63x1.06x16.71x24.76x2,018.80x
Long Term Debt
QoQ
YoY
Capital Lease Obligations115,000$226,000$
Cash and Cash Equivalents97,000$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(1,412,000$)(2,329,000$)506,000$1,202,000$1,576,000$483,000$(148,000$)(1,625,000$)(2,384,000$)
YoY(2,033,000$)955,000$3,767,000$3,113,000$286,000$(3,674,000$)
Interest Expenses49,000$0$100,000$100,000$100,000$959,000$309,000$119,000$119,000$
Interest Income0$0$0$0$0$0$0$2,000$9,000$