MarketBrain

CDT Equity Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY October 9, 2024FY December 31, 2023FY June 30, 2023
Operating income-$36.8M-$15.4M-$5.3M
Operating expenses$36.8M$15.4M$5.3M
Cash from operations-$15.6M-$9.7M-$7.7M
Capital expenditure$51,000
Free cash flow-$9.7M
Share repurchases$106,000
Total assets$5.7M$4.2M$7.2M$900,000
Total liabilities$12.8M$11.0M$7.7M
Total debt$200,000

Shares outstanding 1.6M · Free float 2.1%

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.