CDT Equity financials
$1.90+2275.00%
Close Sep 28, 2026 · split-adjustedToday's change is unusually large and no split is on record yet; it may reflect an unadjusted corporate action.
Revenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | -$3.0M | -$3.7M | -$21.2M | -$7.0M | -$5.0M | -$3.6M | -$3.5M | -$5.8M | -$3.1M | -$3.0M | -$2.4M | -$430.0K |
| Net income | -$4.6M | -$4.1M | -$21.3M | -$7.1M | -$6.0M | -$4.8M | -$2.4M | -$6.5M | -$5.4M | -$3.6M | $245.0K | $2.6M |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | $-8.71 | $-55.60 | — | $-82250.00 | $-10940.11 | $-36702.70 | $-674934.69 | $-5559875.00 | $-5466500.00 | $-240500.00 | $1779214.98 | $750000.00 |
| EBITDA | -$3.3M | -$3.3M | -$20.8M | -$7.7M | -$5.3M | -$3.2M | -$3.5M | -$5.4M | -$2.7M | -$2.5M | -$2.0M | -$430.0K |
| Operating cash flow | -$544.0K | -$1.9M | -$4.6M | -$4.4M | -$2.6M | -$3.9M | -$3.8M | -$2.0M | -$1.5M | -$2.4M | -$4.8M | -$1.3M |
| Free cash flow | -$544.0K | -$1.9M | -$5.0M | -$4.4M | -$2.6M | -$4.3M | -$3.9M | -$2.0M | -$1.5M | -$2.4M | -$4.8M | — |
| Diluted shares | 0.5M | 0.1M | — | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $747.0K | $97.0K | $1.5M | $3.8M | $3.3M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $990.0K | $0.00 | $0.00 |
| Total debt | $1.1M | $773.0K | $660.0K | $1.7M | $1.9M | $2.7M |
| Total assets | $126.7M | $127.1M | $5.7M | $8.6M | $8.0M | $7.7M |
| Total liabilities | $23.6M | $21.6M | $12.8M | $4.3M | $4.5M | $4.6M |
| Shareholders' equity | $103.1M | $105.5M | -$7.2M | $4.3M | $3.5M | $3.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology