CDT Equity Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CDT Equity Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($17.80M) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | ($535.0K) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | $2.63M | Apr 16, 2024 |
| FY2023 | Jun 30, 2023 | ($2.11M) | Apr 16, 2024 |
| FY2023 | Mar 31, 2023 | ($1.67M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($4.89M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($4.4K) | Mar 28, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($15.42M) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | ($5.26M) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | ($430.0K) | Apr 16, 2024 |
| FY2023 | Jun 30, 2023 | ($1.32M) | Apr 16, 2024 |
| FY2023 | Mar 31, 2023 | ($1.52M) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | ($3.16M) | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | ($4.4K) | Mar 28, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $4.19M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $7.22M | Mar 28, 2025 |
| FY2023 | Jun 30, 2023 | $900.0K | Apr 16, 2024 |
| FY2023 | Mar 31, 2023 | $506.0K | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | $5.0K | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $213.1K | Mar 28, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $10.99M | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $7.68M | Mar 28, 2025 |
| FY2023 | Dec 31, 2022 | $10.09M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $192.5K | Mar 28, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($6.79M) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | ($457.0K) | Mar 28, 2025 |
| FY2023 | Jun 30, 2023 | ($14.51M) | Apr 16, 2024 |
| FY2023 | Mar 31, 2023 | ($12.02M) | Apr 16, 2024 |
| FY2024 | Dec 31, 2022 | ($10.09M) | Mar 28, 2025 |
| FY2023 | Dec 31, 2021 | ($5.96M) | Apr 16, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (20) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Apr 16, 2024 |
| FY2023 | Jun 30, 2023 | (1,053) | Apr 16, 2024 |
| FY2023 | Mar 31, 2023 | (835) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (20) | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | (8) | Mar 28, 2025 |
| FY2023 | Sep 30, 2023 | 0 | Apr 16, 2024 |
| FY2023 | Jun 30, 2023 | (1,053) | Apr 16, 2024 |
| FY2023 | Mar 31, 2023 | (835) | Apr 16, 2024 |
| FY2023 | Dec 31, 2022 | 0 | Apr 16, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $554.0K | Mar 28, 2025 |
| FY2024 | Dec 31, 2023 | $4.23M | Mar 28, 2025 |
| FY2022 | Dec 31, 2022 | $345.8K | Mar 28, 2023 |
| FY2022 | Dec 31, 2021 | $48.6K | Mar 28, 2023 |