CDT Equity CDT Balance Sheet (2021-2026)

NASDAQ CDT
$2.86 -0.04 (-1.38%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.96M0.84M0.73M0.35M0.09M0.28M8.64M4.23M1.84M0.22M0.07M0.60M2.13M3.33M3.80M1.51M0.10M0.75M
Receivables - Net (Quarter) 0.53M
Receivables - Other (Quarter) 0.30M0.10M0.19M0.50M0.49M0.49M0.24M
Receivables (Quarter) 1.02M
Prepaid Assets (Quarter) 0.06M0.49M0.49M0.42M0.30M0.49M0.90M0.09M1.50M0.20M1.17M0.20M1.78M0.90M1.29M1.19M1.82M2.09M1.16M
Current Assets (Quarter) 0.10M1.45M1.33M1.15M0.65M0.50M0.90M10.44M5.73M3.16M1.60M1.40M2.71M5.95M6.39M7.09M4.38M3.05M2.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.05M0.05M0.04M0.43M0.38M0.33M0.27M0.21M0.16M
Long-Term Investments (Quarter) 134.91M135.10M135.71M136.90M23.66M23.30M122.93M122.85M
Intangibles (Quarter) 0.01M0.01M0.40M0.40M0.40M0.40M0.40M0.40M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.40M0.40M0.40M0.40M0.40M0.40M
Long-Term Deferred Tax (Quarter) 0.11M
Other Non-Current Assets (Quarter) 0.17M0.05M1.57M1.49M1.42M0.11M0.11M1.18M1.10M1.02M0.94M0.86M0.78M0.70M
Non-Current Assets (Quarter) 0.11M135.07M135.14M135.71M-0.64M0.01M0.01M1.57M1.49M1.76M1.70M1.60M1.48M-4.45M-4.89M1.46M1.27M0.01M65.03M
Assets (Quarter) 0.21M136.53M136.47M136.85M0.01M0.51M0.90M12.02M7.22M4.92M3.31M2.99M4.19M1.50M1.50M8.55M5.65M127.09M126.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.21M0.12M1.06M1.90M1.43M0.71M0.06M0.61M1.91M2.42M3.73M
Notes Payables (Quarter) 0.18M0.00M0.17M0.30M0.75M0.18M0.01M0.18M0.12M0.10M2.66M1.88M1.73M0.66M0.77M1.14M
Payables (Quarter) 0.18M0.00M0.17M0.30M0.75M0.21M0.23M0.30M1.06M2.01M1.53M3.38M1.95M2.34M2.57M3.19M4.86M
Accumulated Expenses (Quarter) 0.02M0.14M0.32M0.34M1.43M0.02M0.03M0.10M0.17M0.29M0.44M0.40M0.01M0.01M0.01M9.60M9.60M9.60M
Other Accumulated Expenses (Quarter) 0.60M0.74M0.67M1.79M1.96M1.04M1.14M1.78M0.54M0.79M0.80M
Short term Debt (Quarter) 0.18M0.18M1.49M
Current Leases (Quarter) 0.14M0.14M0.15M0.12M0.13M0.14M0.14M0.12M0.08M0.04M
Current Taxes (Quarter) 0.37M0.22M0.11M
Current Deferred Revenue (Quarter) 1.40M1.50M
Total Current Liabilities (Quarter) 0.19M0.08M0.14M0.32M4.18M1.96M5.98M4.60M1.80M7.72M8.59M11.98M10.74M4.55M4.41M4.26M12.82M21.64M23.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.20M0.20M0.20M
Convertible Debt (Quarter) 1.83M0.80M0.80M0.80M0.80M
Non-Current Deffered Revenue (Quarter) 3.75M4.08M2.67M5.74M5.74M
Preferred Stock Liabilities (Quarter) 134.90M135.00M135.61M136.77M22.86M23.11M
Operating Leases (Quarter) 0.17M0.14M0.11M0.11M0.08M0.05M0.01M0.12M0.10M0.10M
Other Non-Current Liabilities (Quarter) 3.25M0.09M0.14M0.10M0.03M0.02M0.14M8.00M0.00M0.00M0.66M0.77M0.26M
Total Non-Current Liabilities (Quarter) 6.84M13.01M7.54M7.92M8.73M12.09M10.85M-3.37M4.46M4.27M12.16M20.86M0.20M
Total Liabilities (Quarter) 0.19M4.71M4.77M4.94M10.09M6.59M15.04M13.10M7.68M8.02M8.77M12.11M10.99M4.63M4.46M4.27M12.82M21.64M23.61M
Shareholder's Equity
Total Debt (Quarter) 0.39M0.38M1.69M
Common Equity (Quarter) 0.01M-3.08M-6.14M-6.49M-10.09M-12.02M-14.14M0.64M-0.46M-3.10M-5.46M-9.12M-6.79M3.08M3.53M4.28M-7.17M105.45M103.09M
Liabilities and Shareholders Equity (Quarter) 0.21M136.53M136.47M136.85M0.01M0.51M0.90M12.02M7.22M4.92M3.31M2.99M4.19M1.50M1.50M8.55M5.65M127.09M126.71M
Treasury Shares (Quarter) 13.22M13.22M13.22M13.22M13.22M2.19M2.19M72.42M
Retained Earnings (Quarter) 0.02M-3.08M-3.30M-7.48M0.68M-12.44M-14.18M9.82M10.42M0.39M0.39M0.27M0.41M0.35M-39.88M51.06M-68.33M-72.39M179.96M