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Cdt Equity Inc (CDT) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cdt Equity Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.51
Cash & Short-term Investments1.00
Other Current Assets1.05
Prepaid Expense And Other Assets Current1.82
Total Current Assets4.38
Equipment/Property/Plant Net0.27
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.00
Prepaid Rd Services Related Party0.88
Operating Lease Right Of Use Asset0.14
Prepaid Expense And Other Assets Noncurrent0.00
Total Assets5.65
Liabilities
Accounts Payable, Current AC1.91
Other Accrued Liabilities, Current0.54
Notes Payable, Current NO0.00
Other Liabilities, Current10.37
Taxes Payable0.00
Total Current Liabilities12.82
Long-term debt0.66
Convertible Notes Payable NO0.00
Total Long-term Debt0.66
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
DeferredCommissionPayableNonCurrent0.00
Deferred Compensation Liability Classified Current0.00
Convertible Promissory Note Payable0.00
Operating Lease Liability Current0.12
Operating Lease Liability Noncurrent0.00
Total Liabilities12.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock61.17
Retained Earnings / Accumulated Deficit-68.33
Other Equity-0.02
Common Stockholder's Equity-7.17
Non-controlling interests & other0.00
Total Stockholder's Equity-7.17
Liabilities & Stockholder's Equity5.65
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About Cdt Equity Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 15, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016858

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.