The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 |
|---|---|
| Issuance of warrants for lock-up | 0 |
| Interest expense on convertible promissory note | 0 |
| Operating lease obligations | 0 |
| Issuance of common stock for services | 0 |
| Gain on debt extinguishment, net | 281 |
| Unrealized foreign exchange loss | 28 |
| Loss on change in fair value of convertible notes payable | 3,001 |
| Loss on change in fair value of crypto holdings | 8 |
| Gain on waiver of accrued interest | -371 |
| Non-cash lease expense | 71 |
| Stock-based compensation expense | 1,972 |
| Non-cash interest expense | 280 |
| Depreciation expense | 16 |
| Amortization of financed directors and officers insurance | 1,129 |
| Amortization expense | 1,894 |
| Prepaid expenses and other current assets | 155 |
| Accounts payable | -840 |
| Accrued expenses and other liabilities | -517 |
| Lease liability | -96 |
| Gain on change in fair value of derivative warrant liability | -137 |
| Net loss | -17,899 |
| Net cash flows used in operating activities | -10,919 |
| Proceeds from the sale of short-term investments | 0 |
| Purchases of equipment and clinical assets | 398 |
| Purchase of digital assets | -1,000 |
| Purchases of short-term investments | 5 |
| Net cash flows used in investing activities | -1,403 |
| Net proceeds from the issuance of notes payable | 0 |
| Proceeds from issuance of warrants from lock-up | 0 |
| Bank overdraft | 0 |
| Proceeds from issuance of common shares related to the atm program | 17,956 |
| Repayment of notes payable related parties | 425 |
| Repayment of notes payable | 158 |
| Repayment of convertible notes payable related parties | 927 |
| Repayment of convertible notes payable | 659 |
| Purchases of treasury stock | -106 |
| Net cash flows provided by financing activities | 15,681 |
| Net change in cash and cash equivalents before effect of exchange rate changes | 3,359 |
| Effect of exchange rate changes on cash and cash equivalents | -75 |
| Net change in cash | 3,284 |
| Cash and cash equivalents at beginning of period | 554 |
| Cash and cash equivalents at end of period | 3,838 |
CDT Equity Inc. (CDTTW)
CDT Equity Inc. (CDTTW)