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Cdt Equity Inc (CDT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDT Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cdt Equity Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.70
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.14
Total Current Assets2.94
Equipment/Property/Plant Net0.16
Long-term investments122.85
Other Assets, Noncurrent0.77
Prepaid Rd Services Related Party0.88
Prepaid Rd Service-
Operating Lease Right Of Use Asset0.14
Prepaid Expense And Other Assets Noncurrent-
Total Assets126.71
Liabilities
Accounts Payable, Current AC3.73
Other Accrued Liabilities, Current9.60
Other Liabilities, Current10.03
Total Current Liabilities23.35
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.26
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.12
Operating Lease Liability Noncurrent-
Total Liabilities23.62
Stockholders' Equity
Additional Paid In Capital Common Stock179.96
Retained Earnings / Accumulated Deficit-77.03
Accumulated Other Comprehensive Income0.16
Other Equity0.16
Common Stockholder's Equity103.09
Total Stockholder's Equity103.09
Liabilities & Stockholder's Equity126.71
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About Cdt Equity Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037458

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