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For the quarter ending 2025-09-30, CDT has $8,552K in assets. $4,274K in debts. $3,838K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
166.33%
Cash Ratio
89.99%
Debt to Asset Ratio
49.98%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Prepaid r&d services- related pa...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and cash equivalents
3,838
Digital assets
990
Prepaid r&d services- related party (see note 7 and note 12)
1,077
Prepaid expenses and other current assets
1,189
Total current assets
7,094
Operating lease right-of-use assets, net
194
Equipment and clinical assets, net
325
Prepaid expenses and other long-term assets
939
Total assets
8,552
Accounts payable
613
Accrued expenses and other current liabilities
1,785
Operating lease liability, current portion
136
Convertible promissory notes payable at fair value-Nonrelated Party
1,731
Total current liabilities
4,265
Operating lease liability, non-current portion
8
Derivative warrant liability
1
Total liabilities
4,274
Additional paid-in capital
51,061
Accumulated deficit
-47,000
Accumulated other comprehensive income
217
Total stockholders equity (deficit)
4,278
Total liabilities and stockholders equity (deficit)
8,552
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$1,189K Prepaid r&d services-related party (see note 7...$1,077K Digital assets$990K Cash and cashequivalents$3,838K Prepaid expenses andother long-term...$939K Equipment and clinicalassets, net$325K Operating leaseright-of-use assets, net$194K Total current assets$7,094K Total assets$8,552K Total liabilities andstockholders equity...$8,552K Total stockholdersequity (deficit)$4,278K Total liabilities$4,274K Accumulated deficit-$47,000K Accumulated othercomprehensive income$217K Additional paid-in capital$51,061K Derivative warrantliability$1K Operating leaseliability, non-current...$8K Total currentliabilities$4,265K Convertible promissorynotes payable at fair...$1,731K Operating leaseliability, current portion$136K Accrued expenses andother current...$1,785K Accounts payable$613K

CDT Equity Inc. (CDT)

CDT Equity Inc. (CDT)