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

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