Is CDT Equity Inc. (CDT) a Buy, Sell, or Hold?
NASDAQ : CDT
CDT Equity Inc. — Financials
$2.96 USD
-$0.15 (-4.82%)
- Volume
- 21.67K
- Average Volume
- 717.97K
- Market Capitalization
- $1.44M
- P/E Ratio
- 0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3700.00
- Year Low
- $2.53
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $2.14
CDT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.05M | 3.38M | 90000 | 111K | 283K |
| generalAndAdministrativeExpenses | 31.7M | 12.04M | 5.17M | 3.05M | 2.89M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.7M | 12.04M | 5.17M | 3.05M | 2.89M |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 36.76M | 15.42M | 5.26M | 3.16M | 3.17M |
| costAndExpenses | 36.76M | 15.42M | 5.26M | 3.16M | 3.17M |
| netInterestIncome | -291K | -1.49M | -196K | 1.98M | - |
| interestIncome | 28000 | 13000 | 15000 | 1.98M | - |
| interestExpense | 319K | 1.51M | 211K | - | - |
| depreciationAndAmortization | 2.42M | 457K | - | - | - |
| ebitda | -36.48M | -15.84M | 3.05M | -4.89M | -3.66M |
| ebit | -38.9M | -16.3M | 3.05M | -4.89M | -3.66M |
| nonOperatingIncomeExcludingInterest | 2.15M | 877K | -8.32M | 1.73M | 484K |
| operatingIncome | -36.76M | -15.42M | -5.26M | -3.16M | -3.17M |
| totalOtherIncomeExpensesNet | -2.47M | -2.38M | 8.1M | -1.73M | -484K |
| incomeBeforeTax | -39.22M | -17.8M | 2.84M | -4.89M | -3.66M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -39.22M | -17.8M | 2.84M | -4.89M | -3.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -3.38M | - | - |
| netIncome | -39.22M | -17.8M | -535K | -4.89M | -3.66M |
| netIncomeDeductions | - | - | 5.52M | - | - |
| bottomLineNetIncome | -39.22M | -17.8M | -6.06M | -4.89M | -3.66M |
| eps | -117.79 | -6159.3 | -239.7 | -2013.6 | -7.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 389.89M | 554K | 4.23M | - | 48555 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 389.89M | 554K | 4.23M | - | 48555 |
| netReceivables | 462.84M | 489K | - | - | - |
| accountsReceivables | 462.84M | - | - | - | - |
| otherReceivables | - | 489K | - | - | - |
| inventory | 402.34M | - | - | - | - |
| prepaids | - | 1.67M | 1.5M | - | 55608 |
| otherCurrentAssets | 94.3M | - | - | - | - |
| totalCurrentAssets | 1.35B | 2.72M | 5.73M | - | 104.16K |
| propertyPlantEquipmentNet | 566.02M | 303K | - | - | - |
| goodwill | 1.04B | 1.02B | - | - | - |
| intangibleAssets | 399.8M | 419.07M | - | 5000 | - |
| goodwillAndIntangibleAssets | 1.44B | 1.44B | - | 5000 | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 14.51M | - | - | - | - |
| otherNonCurrentAssets | 177.09M | -1.44B | 1.49M | - | 108.96K |
| totalNonCurrentAssets | 2.19B | 1.48M | 1.49M | 5000 | 108.96K |
| otherAssets | - | - | - | - | - |
| totalAssets | 3.54B | 4.19M | 7.22M | 5000 | 213.12K |
| totalPayables | 361.43M | 1.43M | 215K | 374.86K | - |
| accountPayables | 361.43M | 1.43M | 215K | - | - |
| otherPayables | - | - | - | 374.86K | - |
| accruedExpenses | 336.07M | 1.96M | 601K | 338K | - |
| shortTermDebt | - | 7.23M | 985K | 175K | 177.06K |
| capitalLeaseObligationsCurrent | - | 119K | - | - | - |
| taxPayables | - | - | - | 374.86K | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 3.29M | 15449 |
| totalCurrentLiabilities | 697.5M | 10.74M | 1.8M | 4.18M | 192.51K |
| longTermDebt | 1.29B | - | - | 1.84M | - |
| capitalLeaseObligationsNonCurrent | - | 107K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 4.63M | - |
| deferredTaxLiabilitiesNonCurrent | 98.06M | - | - | - | - |
| otherNonCurrentLiabilities | 197.97M | 138K | 5.88M | -545.75K | - |
| totalNonCurrentLiabilities | 1.58B | 245K | 5.88M | 5.92M | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 226K | - | - | - |
| totalLiabilities | 2.28B | 10.99M | 7.68M | 10.09M | 192.51K |
| treasuryStock | -911.9M | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 503K | 14000 | 7000 | 6000 | 331 |
| retainedEarnings | 1.41B | -29.1M | -11.3M | -10.77M | -4381 |
| additionalPaidInCapital | 867.46M | 21.88M | 10.42M | - | 24669 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -39.22M | -17.8M | -535K | -4.89M | -3.66M |
| depreciationAndAmortization | 2.42M | 457K | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.18M | 1.63M | 199K | - | - |
| changeInWorkingCapital | 4.73M | -142K | -2.52M | 596K | 1.36M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 434K | 1.22M | 215K | - | - |
| otherWorkingCapital | 4.29M | -1.37M | -2.73M | 596K | 1.36M |
| otherNonCashItems | 14.33M | 6.17M | -4.87M | 2.02M | 149K |
| netCashProvidedByOperatingActivities | -15.56M | -9.68M | -7.72M | -2.27M | -2.15M |
| investmentsInPropertyPlantAndEquipment | -405K | -51000 | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | -490K | - | - | - |
| salesMaturitiesOfInvestments | - | 498K | 497K | 148K | - |
| otherInvestingActivities | -403K | - | 228K | -331K | - |
| netCashProvidedByInvestingActivities | -808K | -43000 | 725K | -183K | - |
| netDebtIssuance | -2.17M | 2.45M | 2.29M | 1.11M | 688K |
| longTermNetDebtIssuance | - | - | - | 1.11M | 688K |
| shortTermNetDebtIssuance | -2.17M | 2.45M | 2.29M | - | - |
| netStockIssuance | 19.59M | 3.33M | 150K | 1.34M | 1.21M |
| netCommonStockIssuance | 19.59M | 3.33M | 150K | 1.34M | 1.21M |
| commonStockIssuance | 19.7M | 3.33M | 150K | 1.34M | 1.21M |
| commonStockRepurchased | -106K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 289K | 8.49M | - | - |
| netCashProvidedByFinancingActivities | 17.42M | 6.07M | 10.93M | 2.45M | 1.9M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 750.16M | 696.38M | - | - | - | - | - | - | - | - |
| costOfRevenue | 449.13M | 438.29M | - | - | - | - | - | - | - | - |
| grossProfit | 301.03M | 258.09M | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 32.91M | 30.09M | 746K | 1.53M | 1.86M | 916K | 132K | 3.09M | 25000 | 128K |
| generalAndAdministrativeExpenses | - | 138.65M | 20.41M | 5.5M | 3.09M | 2.7M | 3.38M | 2.72M | 3.12M | 2.83M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 150.75M | 138.65M | 20.41M | 5.5M | 3.09M | 2.7M | 3.38M | 2.72M | 3.12M | 2.83M |
| otherExpenses | - | 11.39M | - | - | - | - | - | - | - | - |
| operatingExpenses | 183.66M | 180.13M | 21.16M | 7.03M | 4.95M | 3.62M | 3.51M | 5.81M | 3.14M | 2.96M |
| costAndExpenses | 632.78M | 618.42M | 21.16M | 7.03M | 4.95M | 3.62M | 3.51M | 5.81M | 3.14M | 2.96M |
| netInterestIncome | 40.52M | -13.46M | -29000 | -41000 | -53000 | -168K | -958K | -302K | -117K | -110K |
| interestIncome | - | - | 9000 | 7000 | 4000 | 8000 | 2000 | 8000 | 2000 | 9000 |
| interestExpense | -40.52M | 13.46M | 38000 | 48000 | 57000 | 176K | 960K | 310K | 119K | 119K |
| depreciationAndAmortization | 32.46M | 32.46M | 2.41M | 885K | 828K | 197K | 452K | 5000 | 23.52M | - |
| ebitda | 159.66M | 108.69M | -18.88M | -6.18M | -5.14M | -4.38M | -994K | -6.15M | 18.25M | -3.43M |
| ebit | 127.2M | 76.23M | -21.29M | -7.07M | -5.97M | -4.58M | -1.45M | -6.15M | -5.26M | -3.43M |
| nonOperatingIncomeExcludingInterest | -9.83M | 1.73M | 131K | 37000 | 1.02M | 961K | -2.07M | 340K | 2.12M | 478K |
| operatingIncome | 117.37M | 77.96M | -21.16M | -7.03M | -4.95M | -3.62M | -3.51M | -5.81M | -3.14M | -2.96M |
| totalOtherIncomeExpensesNet | -32.17M | -15.19M | -169K | -85000 | -1.08M | -1.14M | 1.11M | -650K | -2.24M | -597K |
| incomeBeforeTax | 85.2M | 62.77M | -21.32M | -7.12M | -6.03M | -4.75M | -2.41M | -6.46M | -5.38M | -3.55M |
| incomeTaxExpense | 16.67M | 11.74M | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 68.54M | 51.03M | -21.32M | -7.12M | -6.03M | -4.75M | -2.41M | -6.46M | -5.38M | -3.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.54M | 51.03M | -21.32M | -7.12M | -6.03M | -4.75M | -2.41M | -6.46M | -5.38M | -3.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.54M | 51.03M | -21.32M | -7.12M | -6.03M | -4.75M | -2.41M | -6.46M | -5.38M | -3.55M |
| eps | 1.76 | 131 | -23.14 | -32.9 | -109.25 | -366.95 | -521.1 | -2223.9 | -2186.7 | -1451.1 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 348.66M | 272.15M | 389.89M | 3.84M | 3.33M | 2.13M | 554K | 71000 | 219K | 1.84M |
| shortTermInvestments | - | - | - | 990K | - | - | 369.75M | 81000 | 214K | - |
| cashAndShortTermInvestments | 348.66M | 272.15M | 389.89M | 4.83M | 3.33M | 2.13M | 370.3M | 152K | 433K | 1.84M |
| netReceivables | 534.16M | 499.09M | 462.84M | 398K | 245K | 488K | 489K | 734K | 188K | - |
| accountsReceivables | 534.16M | 499.09M | 462.84M | 398K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 245K | 488K | 489K | 734K | 188K | - |
| inventory | 420.59M | 423.12M | 402.34M | - | - | 373.04M | 343.1M | - | 374.99M | - |
| prepaids | - | - | - | 1.87M | 2.81M | 3.33M | 1.67M | 511K | 929K | 1.2M |
| otherCurrentAssets | 90.44M | 85.52M | 94.3M | - | - | -373.04M | 480.67M | - | -374.94M | 114K |
| totalCurrentAssets | 1.39B | 1.28B | 1.35B | 7.09M | 6.39M | 5.95M | 1.2B | 1.4M | 1.6M | 3.16M |
| propertyPlantEquipmentNet | 686.29M | 569.39M | 566.02M | 519K | 585K | 621.77M | 614.18M | 340K | 369K | 346K |
| goodwill | 1.03B | 1.03B | 1.04B | - | - | 1.02B | 1.02B | - | 1.03B | - |
| intangibleAssets | 380.94M | 392.43M | 399.8M | - | - | 416.67M | 419.07M | - | 423.78M | - |
| goodwillAndIntangibleAssets | 1.41B | 1.43B | 1.44B | - | - | 1.44B | 1.44B | - | 1.45B | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 13.38M | 14.1M | 14.51M | - | - | 16.29M | - | - | 16.32M | - |
| otherNonCurrentAssets | - | 169.58M | 177.09M | 939K | 1.02M | -2.07B | 16.35M | 1.26M | -1.47B | 1.42M |
| totalNonCurrentAssets | 2.11B | 2.18B | 2.19B | 1.46M | 1.6M | 1.37M | 2.07B | 1.6M | 1.7M | 1.76M |
| otherAssets | - | - | - | - | - | - | -3.26B | - | - | - |
| totalAssets | 3.5B | 3.46B | 3.54B | 8.55M | 7.99M | 7.32M | 4.19M | 2.99M | 3.3M | 4.92M |
| totalPayables | 359.19M | 326.93M | 361.43M | 613K | 1.32M | 307.06M | 1.43M | 1.9M | 1.06M | 117K |
| accountPayables | 359.19M | 326.93M | 361.43M | 613K | 1.25M | 307.06M | 1.43M | 1.9M | 1.06M | 117K |
| otherPayables | - | - | - | - | 63000 | - | - | - | - | - |
| accruedExpenses | - | 286.7M | 336.07M | 14000 | 1.02M | - | 1.96M | 451K | 665K | 743K |
| shortTermDebt | - | - | - | 1.87M | 1.88M | 2.79M | 7.23M | 2.56M | 983K | 983K |
| capitalLeaseObligationsCurrent | - | - | - | - | 138K | - | 119K | - | 144K | 141K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -144K | - |
| otherCurrentLiabilities | 293.6M | - | - | 1.77M | 60000 | -305.3M | - | 7.08M | 5.88M | - |
| totalCurrentLiabilities | 652.79M | 613.63M | 697.5M | 4.26M | 4.41M | 4.55M | 10.74M | 11.98M | 8.59M | 1.98M |
| longTermDebt | 1.32B | 1.26B | 1.29B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 89.87M | - | 8000 | 46000 | 78000 | 107K | 110K | 141K | 171K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 115.16M | 112.46M | 98.06M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.72M | 100.1M | 197.97M | 1000 | 1000 | 8000 | 138K | 24000 | 32000 | 5.86M |
| totalNonCurrentLiabilities | 1.47B | 1.56B | 1.58B | 9000 | 47000 | 86000 | 245K | 134K | 173K | 6.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 89.87M | - | 8000 | 184K | 78000 | 226K | 110K | 285K | 312K |
| totalLiabilities | 2.12B | 2.18B | 2.28B | 4.27M | 4.46M | 4.63M | 10.99M | 12.11M | 8.77M | 8.02M |
| treasuryStock | -928.69M | -939.15M | -911.9M | - | -106K | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 503K | 503K | 503K | - | - | 19000 | 14000 | 10000 | 7000 | 7000 |
| retainedEarnings | 1.52B | 1.45B | 1.41B | -47M | -39.88M | -34.25M | -29.1M | -26.7M | -20.23M | -14.85M |
| additionalPaidInCapital | 862.72M | 862.72M | 867.46M | 51.06M | 43.25M | 36.57M | 21.88M | 17.3M | 14.38M | 11.36M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.54M | 51.03M | 134.92M | 56.69M | -6.03M | 51.94M | -2.41M | -6.46M | -5.38M | -3.55M |
| depreciationAndAmortization | 36.1M | 32.46M | 65.26M | 33.56M | 828K | 29.78M | 452K | 5000 | 23.52M | - |
| deferredIncomeTax | - | - | 5.03M | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.04M | 9.16M | 14.07M | 8.01M | 160K | 7.78M | 362K | 356K | 483K | 431K |
| changeInWorkingCapital | 26.1M | -112.58M | 5.3M | -342K | 979K | -1.21M | -2.42M | 1.86M | 610K | -201K |
| accountsReceivables | -38.44M | -37.91M | - | - | - | - | - | - | - | - |
| inventory | 556K | -21.88M | - | - | - | - | - | - | - | - |
| accountsPayables | 30.62M | -19.43M | 1.27M | -604K | 485K | -721K | -419K | 833K | 908K | -97000 |
| otherWorkingCapital | 33.36M | -33.36M | 4.03M | 262K | 494K | -490K | -2M | 1.03M | -298K | -104K |
| otherNonCashItems | -97.03M | 1.27M | -229.22M | 7.08M | 1.48M | -80.84M | 194K | 2.24M | -20.74M | 965K |
| netCashProvidedByOperatingActivities | 42.74M | -18.67M | -4.64M | 105.01M | -2.58M | 7.44M | -3.81M | -2M | -1.51M | -2.36M |
| investmentsInPropertyPlantAndEquipment | -40.66M | -44.39M | -64.29M | -39.68M | -1000 | -32.2M | -80.33M | -24.51M | -10000 | - |
| acquisitionsNet | - | - | - | -174K | - | 7.92M | -296.45M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | 980K | -490K | -490K | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 85000 | -276K | 276K | - |
| otherInvestingActivities | 8000 | - | 64.88M | 53000 | - | 106K | 375.8M | 25.38M | - | - |
| netCashProvidedByInvestingActivities | -40.65M | -44.39M | 595K | -39.8M | -1000 | -24.18M | 85000 | 96000 | -224K | - |
| netDebtIssuance | - | 1.4M | -2000 | -11000 | -24000 | -2.13M | 707K | 1.74M | - | - |
| longTermNetDebtIssuance | - | 1.4M | - | 2.16M | -24000 | -2.13M | -1.62M | 1.62M | - | - |
| shortTermNetDebtIssuance | - | - | -2000 | -2.17M | - | - | 2.33M | 118K | - | - |
| netStockIssuance | 30.38M | -25.68M | 1.74M | 6.01M | 3.78M | 8.06M | 3.5M | 1000 | 113K | - |
| netCommonStockIssuance | 30.38M | -25.68M | 1.74M | 6.01M | 3.78M | 8.06M | 3.5M | 1000 | 113K | - |
| commonStockIssuance | - | 4.7M | 1.74M | 6.01M | 3.89M | 8.06M | 3.5M | 1000 | 113K | - |
| commonStockRepurchased | 30.38M | -30.38M | - | - | -106K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.95M | -1.97M | - | -1.98M | - | -2.02M | -6.12M | -2.04M | - | - |
| commonDividendsPaid | - | -1.97M | - | -1.98M | - | -2.02M | 4.11M | -2.04M | - | - |
| preferredDividendsPaid | -1.95M | - | - | - | - | - | -10.23M | - | - | - |
| otherFinancingActivities | -8.68M | -26.82M | - | -58.18M | - | -100.69M | 6.12M | 2.04M | - | - |
| netCashProvidedByFinancingActivities | 19.76M | -53.08M | 1.74M | -54.16M | 3.76M | -96.78M | 4.21M | 1.74M | 113K | - |