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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CDT Equity Inc. (CDT)
CDT Equity Inc. (CDT)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
12.58%
Quick Ratio
12.58%
Cash Ratio
3.20%
Debt to Asset Ratio
18.64%
Unit: Thousand (K) dollars
Assets Breakdown
Equity method investments
Cash and cash equivalents
Prepaid expenses and other long-...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued litigation liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
747
97
1,509
3,838
Digital assets
-
-
-
990
Prepaid r&d services- related party (see note 8 and note 13)
649
765
881
1,077
Prepaid r&d services
387
104
166
-
Prepaid expenses and other current assets
1,155
2,086
1,823
1,189
Total current assets
2,938
3,052
4,379
7,094
Equity method investments
122,846
122,932
-
-
Operating lease right-of-use assets, net
64
109
142
194
Equipment and clinical assets, net
158
213
269
325
Prepaid expenses and other long-term assets
702
781
860
939
Total assets
126,708
127,087
5,650
8,552
Convertible promissory note payable
-
-
0
-
Convertible promissory notes payable at fair value-Related Party
-
-
0
-
Notes payable-Nonrelated Party
-
-
0
-
Notes payable-Related Party
-
-
0
-
Accounts payable
3,725
2,416
1,913
613
Investment payable
8,000
8,000
-
-
Accrued expenses and other current liabilities
802
786
538
1,785
Accrued litigation liability
9,642
9,582
9,594
-
Operating lease liability, current portion
45
79
115
136
Convertible promissory notes payable at fair value
1,137
773
660
1,731
Total current liabilities
23,351
21,636
12,820
4,265
Operating lease liability, non-current portion
-
-
0
8
Derivative warrant liability
264
-
0
1
Total liabilities
23,615
21,636
12,820
4,274
Additional paid-in capital
179,964
177,608
61,171
51,061
Accumulated deficit
-77,029
-72,388
-68,325
-47,000
Accumulated other comprehensive income (loss)
158
231
-16
217
Total stockholders equity (deficit)
103,093
105,451
-7,170
4,278
Total liabilities and stockholders equity (deficit)
126,708
127,087
5,650
8,552
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
CDT Balance Sheet Sankey Diagram
Sankey diagram visualizing CDT balance sheet for the period
Prepaid expenses and
other current assets
$1,155K
Cash and cash
equivalents
$747K
Prepaid r&d services-
related party (see note 8...
$649K
Prepaid r&d services
$387K
Equity method
investments
$122,846K
Total current assets
$2,938K
Prepaid expenses and
other long-term...
$702K
Equipment and clinical
assets, net
$158K
Operating lease
right-of-use assets, net
$64K
Total assets
$126,708K
Total liabilities and
stockholders equity...
$126,708K
Total stockholders
equity (deficit)
$103,093K
Total liabilities
$23,615K
Accumulated deficit
-$77,029K
Additional paid-in capital
$179,964K
Total current
liabilities
$23,351K
Derivative warrant
liability
$264K
Accumulated other
comprehensive income (loss)
$158K
Accrued litigation
liability
$9,642K
Investment payable
$8,000K
Accounts payable
$3,725K
Convertible promissory
notes payable at fair...
$1,137K
Accrued expenses and
other current...
$802K
Operating lease
liability, current portion
$45K
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