Saturday 17 October 2026 Export CDT’s income statement to Excel — free account

CDT Equity Inc.

In the quarter to June 2026, EPS grew 98.0% and free cash flow grew 78.9%, each against the same quarter a year earlier.

0.24 0.03 +14.29%

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Market cap: $240.0K
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+8 more quarters Free account	1.66	0.34	0.14	0.13
Net Debt/EBITDA Full definition →		0.67	0.07	0.03	0.34
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.62	0.22	0.47	0.12
Capex/Depreciation Full definition →		(0.78)	0.71	0.00	0.00
Interest Coverage Full definition →		(146.52)	(556.74)	(74.61)	(176.59)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		(54,030.00)	(40,460.00)	(653.10)	(25.54)
Cash per Share Full definition →		38,380.00	15,090.00	33.45	35.07
Shareholders Equity per Share Full definition →		42,780.00	(71,700.00)	36,362.41	4,840.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42,780.00	(71,700.00)	36,362.41	4,840.05
Free Cash Flow Full definition →		(5.40)	(4.05)	(1.89)	(0.54)
Working Capital Full definition →		2.83	(8.44)	(18.58)	(20.41)
Capital Expenditures Full definition →		(0.99)	0.59	—	—
Net Current Asset Value Full definition →		2.82	(8.44)	(18.58)	(20.68)
Other line items
Quick Ratio Full definition →		0.90	0.12	0.00	0.03
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(44,100.00)	(46,360.00)	(653.10)	(25.54)
Capex per Share Full definition →		(9,930.00)	5,900.00	0.00	0.00
Average Payables Full definition →		1.25	1.67	1.57	2.49
Average Assets Full definition →		5.77	4.92	67.40	67.35
Average Common Equity Full definition →		(2.42)	(6.98)	54.27	53.31
Capex to Sales Full definition →		0.00	0.00	—	—

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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