CDT Equity Inc.
CDT Equity Inc.
Insider Sentiment (TTM):
Last Purchase:-Last Sale:2026-06-18Shares Purchased (TTM):0Shares Sold (TTM):2,068,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:112Shares Outstanding:730,461Institutional Ownership Pct.:0.02%
Earnings Market Reaction:
Filing Date:2026-07-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Marketable Securities | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 4 | 7 | 6 | 6 | 3 | 1 | 2 | 3 | 6 | 10 | 1 | |||||
Cash And Cash Equivalents At Carrying Value | 0 | 2 | 4 | 3 | 2 | 1 | 0 | 0 | 2 | 4 | 9 | 0 | |||||
Prepaid Expense And Other Assets Current | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 23 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Equity Method Investments | 123 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Noncurrent | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Assets | 127 | 6 | 9 | 8 | 8 | 4 | 3 | 3 | 5 | 7 | 12 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | 6 | - | 6 | - | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | 0 | 2 | - | |||||
Accounts Payable Current | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | - | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Accrued Liabilities Current | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | - | - | |||||
Bank Overdrafts | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 22 | 13 | 4 | 4 | 5 | 11 | 12 | 9 | 8 | 2 | 5 | 6 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | - | 23 | |||||
Loans Payable Current | - | - | - | - | - | - | 1 | 0 | - | - | - | - | |||||
Deferred Compensation Liability Current | - | - | - | - | - | - | 6 | - | - | - | - | - | |||||
Convertible Notes Payable | - | - | - | - | - | 1 | 1 | 1 | - | 1 | - | - | |||||
Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | 3 | - | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Derivative Liabilities Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 22 | 13 | 4 | 4 | 5 | 11 | 12 | 9 | 8 | 8 | 13 | 15 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Value | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 178 | 61 | 51 | 43 | 37 | 22 | 17 | 14 | 11 | 10 | 10 | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 105 | -7 | 4 | 4 | 3 | -7 | -9 | -5 | -3 | -0 | -1 | -14 | |||||
Treasury Stock Common Value | - | - | - | -0 | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -72 | -68 | -47 | -40 | -34 | -29 | -27 | -20 | -15 | -11 | -12 | -14 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | - | - | 10.56 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | |||||
Liabilities And Stockholders Equity | 127 | 6 | 9 | 8 | 8 | 4 | 3 | 3 | 5 | 7 | 12 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 18 | - | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | - | 250 | 250 | - | |||||
Common Stock Shares Issued | 5 | 0 | 1 | 2 | 10 | 0 | 1 | 1 | - | 1 | - | - | |||||
Shares Outstanding | 5 | 0 | 1 | 2 | 10 | 0 | 1 | 1 | - | 1 | 1 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | - | - | - | 0 | |||||
Treasury Stock Common Shares | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 874.36% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -56.05% | -52.29% | -70.59% | -29.34% | -59.58% | -78.74% | -22.51% | -37.66% | -52.81% | -57.07% | -84.24% | -89.42% |
| 2024 | 0.00% | -81.30% | -92.92% | -27.06% | -41.76% | -48.24% | -1.06% | -24.47% | -73.62% | -30.34% | -56.18% | -82.55% |
| 2023 | - | - | - | -0.28% | -75.21% | -88.34% | 451.56% | 219.53% | 114.84% | -3.88% | -8.09% | -82.82% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.14 | 0.34 | 1.66 | 1.45 | 1.31 | 0.25 | 0.12 | 0.19 | 0.41 | 3.18 | 2.27 | 0.15 | |||||
| Quick Ratio | 0.04 | 0.20 | 1.38 | 1.16 | 0.93 | 0.09 | 0.01 | 0.05 | 0.24 | 2.35 | 1.88 | 0.14 | |||||
| Working Capital | -18.58M | -8.44M | 2.83M | 1.97M | 1.40M | -8.03M | -10.58M | -6.99M | -4.57M | 3.93M | 5.84M | -5.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.21 | -1.79 | 1.00 | 1.26 | 1.50 | -1.62 | -1.33 | -1.61 | -2.59 | -16.81 | -12.12 | -1.06 | |||||
| Interest Coverage TTM | -191.65 | -115.23 | -15.41 | -11.92 | -10.29 | -10.24 | -20.16 | -19.94 | -20.31 | -24.94 | -119.22 | - | |||||
| Debt Ratio | 0.17 | 2.27 | 0.50 | 0.56 | 0.60 | 2.62 | 4.05 | 2.65 | 1.63 | 1.06 | 1.09 | 16.71 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -52.75 | -1,177.90 | -37.54 | -17.81 | -14.67 | -61.60 | -2,086.05 | -123.19 | -3.27 | -0.79 | -6.56 | -12.03 | |||||
| Free Cash Flow Per Share TTM | -19.60 | -503.24 | -29.46 | -11.93 | -9.04 | -33,678.20 | -1,476.39 | -187.00 | -10.99 | -11.53 | -5.81 | -5.95 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 102.78% | 120.33% | 34.02% | 223.96% | 686.87% | 3,227.48% | 249.11% | -23.43% | -61.70% | -89.05% | 227.03% | - | |||||
| EPS Growth (1Y) | 259.50% | -98.09% | -98.20% | -85.55% | 348.61% | 7,711,114.10% | 31,340.42% | 905.08% | -66.47% | -93.88% | 61.56% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.10 | -0.03 | -3.62 | -31.00 | -159.67 | -0.34 | -17.11 | -2,581.44 | -336,589.15 | -1,708,773.34 | -269,934.66 | -261,657.52 | |||||
| P/B TTM | 0.04 | -0.15 | 17.19 | 172.61 | 985.13 | -0.88 | -28.44 | -2,866.42 | -262,298.42 | -2,000,423.93 | -1,083,715.25 | -146,574.94 | |||||
| Market Cap | 3.73M | 1.07M | 73.55M | 609.12M | 3.03B | 5.98M | 259.29M | 15.66B | 812.86B | 914.19B | 1,171.50B | 2,072.57B | |||||
| Enterprise Value | 3.63M | -443.40K | 69.72M | 605.79M | 3.03B | 5.43M | 260.71M | 15.66B | 812.86B | 914.19B | 1,171.49B | 2,072.57B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -14.32M | -16.76M | -15.94M | -13.17M | -11.71M | -9.73M | -10.72M | -9.21M | -8.11M | -7.73M | -3.80M | -3.84M | |||||
| Net Debt | -97.00K | -1.51M | -3.84M | -3.33M | -2.13M | -554.00K | 1.42M | -36.00K | -1.66M | -4.04M | -8.47M | 472.24K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-18Sale
Owner: Prospect, Capital Securit…
Title: -
Shares: 2,068,000
Price/Share: $1.08
Value: $2,233,440.00
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2024-10-07Sale
Owner: Dovet, Ltd, Stockton Ltd,…
Title: -
Shares: 939,009
Price/Share: $0.10
Value: $93,900.90
Shares Owned: 6,092,000
Relationship: TenPercentOwner
Ownership: Direct
2024-10-02Sale
Owner: Rowland, Master Trust, St…
Title: -
Shares: 333,177
Price/Share: $0.10
Value: $33,317.70
Shares Owned: 9,900,000
Relationship: TenPercentOwner
Ownership: Direct
2024-07-17Sale
Owner: Corvus, Capital Ltd., Alg…
Title: -
Shares: 1,514,100
Price/Share: $0.26
Value: $393,666.00
Shares Owned: 177,627
Relationship: Director,TenPercentOwner
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
0.02%
Inst. Shares: 112
Shares Outstanding: 730,461
2025-12-31
50.28%
Inst. Shares: 16,742
Shares Outstanding: 33,300
2025-09-30
29.68%
Inst. Shares: 160,496
Shares Outstanding: 540,840
2025-06-30
1.79%
Inst. Shares: 19,723
Shares Outstanding: 1,103,487
2025-03-31
36.73%
Inst. Shares: 475,601
Shares Outstanding: 1,295,000
CDT Equity Inc. (CDT) — SEC Financial Statements & Analysis
CDT Equity Inc. (CDT) is a pharmaceutical preparations company, incorporated in DE. CDT Equity Inc. trades on Nasdaq as: CDT, CDTTW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CDT Equity Inc. reported a Debt-to-Equity ratio of 0.21x, a Price-to-Book (P/B) ratio of 0.04 (TTM), at a market cap of $3.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.21x
- P/B TTM
- 0.04
- Market Cap
- $3.73M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CDT Equity Inc. in?
CDT Equity Inc. (CDT) operates in the Pharmaceutical Preparations industry.
What is CDT's market cap?
CDT Equity Inc. (CDT) has a market capitalization of $3.73M as of 2026-03-31.
What exchange does CDT trade on?
CDT Equity Inc. (CDT) trades on the Nasdaq.
Where is CDT Equity Inc. incorporated?
CDT Equity Inc. is incorporated in DE.