CDT Equity Inc. Warrant financials
$0.0117−2.50%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 |
| Gross margin | — | — |
| Operating income | -$36.8M | -$15.4M |
| Net income | -$39.2M | -$17.8M |
| Net margin | — | — |
| Diluted EPS | $-11778.90 | $-615986.20 |
| EBITDA | -$35.3M | -$13.7M |
| Operating cash flow | -$15.6M | -$9.7M |
| Free cash flow | -$15.6M | -$9.7M |
| Diluted shares | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $1.5M | $554.0K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $660.0K | $3.4M |
| Total assets | $5.7M | $4.2M |
| Total liabilities | $12.8M | $11.0M |
| Shareholders' equity | -$7.2M | -$6.8M |
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