Complete Filing Data
CDT Equity Inc. reported Stockholders Equity of -$10.09 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CDT Equity Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income Loss | -$17.8M | -$535.0K | -$4.9M |
| General And Administrative Expense | $12.0M | $5.2M | $3.0M |
| Operating Income Loss | -$15.4M | -$5.3M | -$3.2M |
| Operating Expenses | $15.4M | $5.3M | $3.2M |
| Nonoperating Income Expense | -$2.4M | $4.7M | -$1.7M |
| Comprehensive Income Net Of Tax | -$17.8M | -$799.0K | -$4.1M |
| Other Nonoperating Income Expense | -$890.0K | $4.9M | -$1.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $3.0K | -$264.0K | $753.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0K | -$264.0K | $753.0K |
| Research And Development Expense | $3.4M | $90.0K | $37.0K |
| Noncash Interest Expense | $536.0K | $87.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $773.5K | ||
| Interest Income Expense Nonoperating Net | -$1.5M | -$211.0K | |
| Interest Expense Nonoperating |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.1M | -$6.0M | -$5.1M | -$6.5M | -$5.4M | -$3.6M | $2.6M | -$2.1M | -$1.7M | -$956.0K | -$117.5K | -$253.5K | -$4.4K |
| General And Administrative Expense | $5.5M | $3.1M | $2.7M | $2.7M | $3.1M | $2.8M | $430.0K | $1.3M | $1.5M | $775.0K | $249.4K | $243.7K | $4.4K |
| Operating Income Loss | -$7.0M | -$5.0M | -$4.0M | -$5.8M | -$3.1M | -$3.0M | -$430.0K | -$1.3M | -$1.5M | -$933.0K | -$279.4K | -$263.7K | -$4.4K |
| Operating Expenses | $7.0M | $5.0M | $4.0M | $5.8M | $3.1M | $3.0M | $430.0K | $1.3M | $1.5M | $933.0K | |||
| Nonoperating Income Expense | -$85.0K | -$1.1M | -$1.1M | -$650.0K | -$2.2M | -$597.0K | $3.1M | -$791.0K | -$157.0K | -$23.0K | $191.6K | $10.2K | |
| Comprehensive Income Net Of Tax | -$7.2M | -$6.1M | -$5.2M | -$6.6M | -$5.4M | -$3.6M | $3.2M | -$2.5M | -$1.9M | -$348.0K | |||
| Other Nonoperating Income Expense | -$44.0K | -$1.0M | -$969.0K | -$341.0K | -$2.1M | -$487.0K | $3.1M | -$791.0K | -$157.0K | -$23.0K | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$52.0K | -$77.0K | -$68.0K | -$116.0K | -$1.0K | -$23.0K | $610.0K | -$383.0K | -$263.0K | $608.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$52.0K | -$77.0K | -$68.0K | -$116.0K | -$1.0K | -$23.0K | $610.0K | -$383.0K | -$263.0K | ||||
| Research And Development Expense | $1.5M | $1.9M | $1.3M | $3.1M | $25.0K | $128.0K | $38.0K | ||||||
| Noncash Interest Expense | $167.0K | $79.0K | $5.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$131.0K | $156.8K | $363.6K | -$87.8K | -$253.5K | -$4.4K | |||||||
| Interest Income Expense Nonoperating Net | -$48.0K | -$57.0K | -$176.0K | -$309.0K | -$119.0K | -$119.0K | -$47.0K | ||||||
| Interest Expense Nonoperating | $309.0K | $119.0K | $119.0K | $47.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | -$10.1M | -$6.0M | ||
| Retained Earnings Accumulated Deficit | -$11.3M | -$10.8M | -$4.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | ||||
| Liabilities And Stockholders Equity | $7.2M | $5.0K | $213.1K | |
| Assets | $7.2M | $5.0K | $213.1K | |
| Liabilities Current | $1.8M | $4.2M | $192.5K | |
| Assets Current | $5.7M | $104.2K | ||
| Liabilities | $7.7M | $10.1M | $192.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.7M | $4.2M | $297.2K | |
| Cash And Cash Equivalents At Carrying Value | $4.2M | $345.8K | $48.6K | |
| Prepaid Expense And Other Assets Current | $1.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$3.7M | $3.9M | -$1.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $411.0K | $675.0K | ||
| Common Stock Value | $7.0K | $6.0K | ||
| Accounts Payable Current | $215.0K | |||
| Convertible Notes Payable | $800.0K | |||
| Other Accrued Liabilities Current | $601.0K | |||
| Prepaid Expense And Other Assets Noncurrent | $1.5M | |||
| Derivative Liabilities Noncurrent | $142.0K | |||
| Notes Payable Current | $175.0K | $177.1K | ||
| Loss On Change In Fair Value Of Convertible Notes Payable | -$2.0M | $426.0K | $265.0K | |
| Deferred Commission Payable Non Current | ||||
| Accrued Liabilities Current | $15.4K | |||
| Assets Held In Trust Noncurrent | ||||
| Operating Lease Right Of Use Asset | $400.0K | |||
| Operating Lease Liability Noncurrent | $200.0K | |||
| Operating Lease Liability Current | $200.0K | |||
| Remeasurement Of Class Common Stock Subject To Possible Redemption |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.3M | $3.5M | $3.1M | -$6.8M | -$9.1M | -$5.5M | -$3.1M | -$457.0K | -$1.1M | -$14.1M | -$12.0M | -$6.5M | -$6.1M | -$3.1M | ||
| Retained Earnings Accumulated Deficit | -$47.0M | -$39.9M | -$34.2M | -$29.1M | -$26.7M | -$20.2M | -$14.9M | -$11.5M | -$14.5M | -$12.4M | -$3.7M | -$3.3M | -$3.1M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $3.3M | $2.1M | $554.0K | $71.0K | $219.0K | $1.8M | $4.2M | $8.6M | $277.8K | $8.0K | $345.8K | $728.1K | $837.7K | $964.6K | $48.6K |
| Liabilities And Stockholders Equity | $8.6M | $8.0M | $7.3M | $4.2M | $3.0M | $3.3M | $4.9M | $12.0M | $900.0K | $506.0K | $136.9M | $136.5M | $136.5M | |||
| Assets | $8.6M | $8.0M | $7.3M | $4.2M | $3.0M | $3.3M | $4.9M | $12.0M | $900.0K | $506.0K | $136.9M | $136.5M | $136.5M | |||
| Liabilities Current | $4.3M | $4.4M | $4.5M | $10.7M | $12.0M | $2.9M | $2.0M | $4.6M | $2.0M | $2.0M | $316.1K | $138.6K | $78.4K | |||
| Assets Current | $7.1M | $6.4M | $5.9M | $2.7M | $1.4M | $1.6M | $3.2M | $10.4M | $895.0K | $501.0K | $646.6K | $1.1M | $1.3M | $1.5M | ||
| Liabilities | $4.3M | $4.5M | $4.6M | $11.0M | $12.1M | $8.8M | $8.0M | $13.1M | $6.7M | $6.6M | $4.9M | $4.8M | $4.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$2.4M | $8.0K | $916.0K | $48.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $3.3M | $2.1M | $554.0K | $71.0K | $219.0K | $1.8M | $8.6M | $728.1K | $837.7K | $964.6K | |||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.3M | $1.7M | $1.8M | $1.2M | $1.2M | $1.3M | $1.8M | $895.0K | $493.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.6M | -$2.4M | $7.0K | |||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $217.0K | $269.0K | $346.0K | $414.0K | $271.0K | $387.0K | $388.0K | $639.0K | ||||||||
| Common Stock Value | $19.0K | $14.0K | $10.0K | $7.0K | $7.0K | $7.0K | ||||||||||
| Accounts Payable Current | $613.0K | $1.3M | $714.0K | $1.4M | $1.9M | $1.1M | $117.0K | $35.0K | ||||||||
| Convertible Notes Payable | $800.0K | $800.0K | $800.0K | |||||||||||||
| Other Accrued Liabilities Current | $1.8M | $1.1M | $1.0M | $2.0M | $1.8M | $665.0K | $743.0K | |||||||||
| Prepaid Expense And Other Assets Noncurrent | $939.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | |||||||||
| Derivative Liabilities Noncurrent | $1.0K | $1.0K | $8.0K | $138.0K | $24.0K | $32.0K | $123.0K | |||||||||
| Notes Payable Current | $183.0K | $185.0K | $177.0K | $750.0K | $300.0K | |||||||||||
| Loss On Change In Fair Value Of Convertible Notes Payable | -$274.0K | $280.0K | ||||||||||||||
| Deferred Commission Payable Non Current | $5.7M | $5.7M | $5.7M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | |||||||
| Accrued Liabilities Current | $24.5K | $1.4M | $43.1K | $316.1K | $138.6K | |||||||||||
| Assets Held In Trust Noncurrent | $23.3M | $23.7M | $136.9M | $135.7M | $135.1M | $134.9M | ||||||||||
| Operating Lease Right Of Use Asset | $194.0K | $204.0K | $234.0K | $263.0K | $292.0K | $319.0K | $346.0K | |||||||||
| Operating Lease Liability Noncurrent | $8.0K | $46.0K | $78.0K | $107.0K | $110.0K | $141.0K | $171.0K | |||||||||
| Operating Lease Liability Current | $136.0K | $138.0K | $126.0K | $119.0K | $147.0K | $144.0K | $141.0K | |||||||||
| Remeasurement Of Class Common Stock Subject To Possible Redemption | -$247.1K | -$158.9K | -$609.9K | -$101.8K | -$32.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$9.7M | -$7.7M | -$2.3M |
| Net Cash Provided By Used In Financing Activities | $6.1M | $10.9M | $2.4M |
| Net Cash Provided By Used In Investing Activities | -$43.0K | $725.0K | -$183.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $2.3M | $990.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$16.0K | $299.0K | $1.0K |
| Share Based Compensation | $1.6M | $199.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | |||
| Payments To Fund Longterm Loans To Related Parties | $357.0K | $331.0K | |
| Increase Decrease In Prepaid Expense | $245.3K | ||
| Increase Decrease In Accounts Payable | $1.2M | $215.0K | |
| Proceeds From Issuance Initial Public Offering | $132.3M | ||
| Proceeds From Issuance Of Common Stock | $3.3M | $150.0K | |
| Proceeds From Issuance Of Convertible Notes Payable Carried At Fair Value | $928.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.3M | -$2.4M | -$2.0M | -$692.5K | -$6.0K |
| Net Cash Provided By Used In Financing Activities | $5.9M | $2.2M | $136.5M | $54.6K | |
| Net Cash Provided By Used In Investing Activities | -$4.0K | -$243.0K | -$134.9M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $255.0K | $153.0K | $493.0K | $5.6K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$18.0K | -$27.0K | $1.0K | ||
| Share Based Compensation | $234.0K | $431.0K | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$207.0K | $49.0K | -$196.0K | ||
| Payments To Fund Longterm Loans To Related Parties | $243.0K | ||||
| Increase Decrease In Prepaid Expense | -$81.4K | $600.6K | $5.6K | ||
| Increase Decrease In Accounts Payable | -$721.0K | -$97.0K | |||
| Proceeds From Issuance Initial Public Offering | $132.3M | ||||
| Proceeds From Issuance Of Common Stock | $8.1M | $25.0K | |||
| Proceeds From Issuance Of Convertible Notes Payable Carried At Fair Value | $1.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Diluted EPS * | -$20.53 | -$8.92 | -$0.13 | |
| Earnings Per Share Basic | $-20.53 | $-0.79 | $-0.13 | |
| Weighted Average Number Of Shares Outstanding Basic | 867.1K | 669.7K | 37.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 867.1K | 678.9K | 37.4M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 738.3K | 64.6M | ||
| Common Stock Shares Authorized | 250.0M | 400.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | |||
| Common Stock Shares Issued | 738.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$13.16 | -$5.46 | -$1.32 | -$889.58 | -$109.33 | -$4.81 | $0.01 | -$0.03 | -$0.03 | -$0.03 | $0.00 | |||||
| Earnings Per Share Basic | $-13.16 | $-5.46 | $-1.32 | $-889.58 | $-109.33 | $-4.81 | $0.04 | $-0.03 | $-0.03 | $-0.03 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 540.8K | 1.1M | 3.9M | 7.3K | 49.2K | 738.3K | 65.4M | 64.6M | 64.6M | 32.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 540.8K | 1.1M | 3.9M | 7.3K | 49.2K | 738.3K | 66.1M | 65.8M | 64.6M | 32.3M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Outstanding | 1.3M | 2.4M | 9.5M | 11.5K | 96.0M | 74.0M | 72.8M | |||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Shares Issued | 1.3M | 2.4M | 9.5M | 11.5K | 96.0M | 74.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Additional Paid In Capital | $10.4M | $24.7K | ||
| Stock Issued During Period Value New Issues | $1.6M | $19.8M | $7.5M | |
| Investment Income Interest | $15.0K | $2.0M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $199.0K | |||
| Fair Value Adjustment Of Warrants | -$221.0K | -$81.0K | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $2.9M | $21.9M | ||
| Adjustment For Amortization | $1.7M | $479.0K | ||
| Prepaid Expense Current | $55.6K | |||
| Foreign Currency Transaction Gain Loss Unrealized After Tax | -$13.0K | $39.0K | ||
| Administration Fee Related Party | $110.0K | |||
| Stock Issued During Period Value Issued For Services | $242.0K | |||
| Gain Loss On Change In Fair Value Of Cizzle Option | $1.3M | -$1.3M | ||
| Interest Paid Net | $80.0K | $124.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $51.1M | $43.2M | $36.6M | $21.9M | $17.3M | $14.4M | $11.4M | $9.8M | |||||||
| Stock Issued During Period Value New Issues | $8.2M | $1.6M | $19.8M | $7.5M | $25.0K | ||||||||||
| Investment Income Interest | $2.0K | $9.0K | $275.3K | $664.2K | $609.9K | $191.6K | $10.2K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.6M | $160.0K | $356.0K | $482.0K | $431.0K | $10.0K | |||||||||
| Fair Value Adjustment Of Warrants | -$7.0K | -$130.0K | -$8.0K | -$91.0K | -$19.0K | -$131.0K | |||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $2.4M | $502.0K | $21.9M | ||||||||||||
| Adjustment For Amortization | $369.0K | $422.0K | |||||||||||||
| Prepaid Expense Current | $76.7K | $219.4K | $300.9K | $418.4K | $489.0K | $489.0K | |||||||||
| Foreign Currency Transaction Gain Loss Unrealized After Tax | $26.0K | -$6.0K | |||||||||||||
| Administration Fee Related Party | $30.0K | $30.0K | $30.0K | $30.0K | $20.0K | ||||||||||
| Stock Issued During Period Value Issued For Services | $740.0K | $2.2M | $150.0K | ||||||||||||
| Gain Loss On Change In Fair Value Of Cizzle Option | $136.0K | ||||||||||||||
| Interest Paid Net | $170.0K | $80.0K |
Most recent annual filing with the SEC: March 28, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.