CDT Equity Inc. Warrant (CDTTW) Financials
Newest figures come from the 10-K for Q2 FY2026, filed Sep 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CDTTW SEC filings page.
This page shows CDT Equity Inc. Warrant (CDTTW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
External financing is carrying a business whose operating cash demands are rising and whose equity remains negative.
Operating cash flow moved from-$7.7M in FY2023 to-$15.6M in FY2025, while financing supplied$17.4M in FY2025; operations therefore were not self-funding and outside capital became central to cash management. The current ratio fell from 3.2x to 0.3x over the same period, showing that short-term balance-sheet coverage weakened alongside the larger cash outflow.
Development spending rose from
In FY2024, free cash flow of
Financial Health Signals
CDT Equity Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
CDT Equity Inc. Warrant reported -$4.6M in net income in Q2 2026. This represents an increase of 23.0% from the same quarter a year earlier. Against the prior quarter it is down 14.2%.
CDT Equity Inc. Warrant earned -$8.71 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 56.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
CDT Equity Inc. Warrant held $747K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CDT Equity Inc. Warrant's ROE was -4.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 166.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
CDT Equity Inc. Warrant invested $302K in research and development in Q2 2026. This represents a decrease of 83.8% from the same quarter a year earlier. Against the prior quarter it is down 61.2%.
Not reported for Q2 2026.
Not reported for Q2 2026.
CDTTW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $302K-83.8% | $778K-15.1% | N/A | $1.5M-50.5% | $1.9M+7340.0% | $916K+615.6% | N/A | $3.1M |
| SG&A Expenses | $2.7M-12.7% | $2.9M+6.6% | N/A | $5.5M+102.4% | $3.1M-0.7% | $2.7M-4.5% | N/A | $2.7M+532.1% |
| Operating Income | -$3.0M+39.4% | -$3.7M-1.1% | N/A | -$7.0M-21.0% | -$5.0M-57.7% | -$3.6M-22.4% | N/A | -$5.8M-1251.4% |
| Interest Expense | $17K-83.0% | $49K-51.0% | N/A | $100K+104.1% | $100K+150.0% | $100K-16.0% | N/A | $49K+4.3% |
| Net Income | -$4.6M+23.0% | -$4.1M+14.5% | N/A | -$7.1M-10.2% | -$6.0M-12.0% | -$4.8M-33.8% | N/A | -$6.5M-346.1% |
| EPS (Basic) | -$8.71+99.9% | -$5.56+99.8% | -$1102.97-5325.3% | -$13.16+98.5% | -$10940.11-10009149.8% | -$3670.27-76205.0% | -$20.33 | -$889.58-2224050.0% |
| EPS (Diluted) | -$8.71 | -$5.56 | -$1102.97-5325.3% | -$13.16 | -$10940.11 | -$3670.27 | -$20.33 | -$889.58 |
| Diluted Shares (Avg) | 532,999 | 730,461 | N/A | 540,840 | 551 | 1,295 | N/A | 7,263 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, EBITDA, Income Tax.
CDTTW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $126.7M+1486.0% | $127.1M+1547.5% | $5.7M+34.7% | $8.6M+185.7% | $8.0M+141.7% | $7.7M+56.9% | $4.2M-42.0% | $3.0M-75.1% |
| Current Assets | $2.9M-54.0% | $3.1M-48.7% | $4.4M+61.3% | $7.1M+407.8% | $6.4M+298.9% | $5.9M+88.5% | $2.7M-52.6% | $1.4M-86.6% |
| Cash & Equivalents | $747K-77.6% | $97K-95.4% | $1.5M+172.4% | $3.8M+5305.6% | $3.3M+1421.5% | $2.1M+15.5% | $554K-86.9% | $71K-99.2% |
| Short-Term Investments | $0 | $0-100.0% | $0-100.0% | $0 | $0 | $600K | $600K-85.7% | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.6M+429.5% | $21.6M+366.9% | $12.8M+16.7% | $4.3M-64.7% | $4.5M-49.1% | $4.6M-42.2% | $11.0M+43.0% | $12.1M-7.5% |
| Current Liabilities | $23.4M+429.1% | $21.6M+375.7% | $12.8M+19.4% | $4.3M-64.4% | $4.4M-48.7% | $4.5M-41.1% | $10.7M+496.4% | $12.0M+160.2% |
| Non-Current Liabilities | $264K+461.7% | $0-100.0% | $0-100.0% | $9K-93.3% | $47K-72.8% | $86K-70.7% | $245K-95.8% | $134K-98.4% |
| Total Equity | $103.1M+2821.3% | $105.5M+3323.7% | -$7.2M-5.5% | $4.3M+146.9% | $3.5M+164.6% | $3.1M+199.4% | -$6.8M-1386.4% | -$9.1M-743.5% |
| Retained Earnings | -$77.0M-93.1% | -$72.4M-113.8% | -$68.3M-134.8% | -$47.0M-76.1% | -$39.9M-97.1% | -$33.9M-128.0% | -$29.1M-157.6% | -$26.7M-131.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CDTTW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$544K+78.9% | -$1.9M+51.8% | -$4.6M-21.6% | -$4.4M-120.6% | -$2.6M-70.5% | -$3.9M-66.7% | -$3.8M+20.6% | -$2.0M-281.5% |
| Stock-Based Compensation | N/A | $198K-15.4% | N/A | N/A | N/A | $234K-45.7% | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | -$7K-82.9% | $1K | $404K | $0 | $41K |
| Free Cash Flow | N/A | N/A | N/A | -$4.4M-116.5% | -$2.6M | -$4.3M | -$3.8M | -$2.0M |
| Investing Cash Flow | N/A | N/A | $595K+600.0% | -$998K-1139.6% | -$1K | -$404K | $85K-82.9% | $96K+43.3% |
| Financing Cash Flow | $1.2M-68.4% | $487K-91.8% | $1.7M-58.6% | $6.0M+243.9% | $3.8M | $5.9M | $4.2M+1116.9% | $1.7M-80.9% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid, Share Buybacks.
CDTTW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-K | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -4.5%+166.3pp | -3.9%+150.5pp | N/A | -166.4% | -170.8% | -154.3% | N/A | N/A |
| Return on Assets | -3.7%+71.8pp | -3.2%+58.4pp | N/A | -83.2%+132.6pp | -75.4%+87.4pp | -61.6%+10.6pp | N/A | -215.9%-237.7pp |
| Current Ratio | 0.13-1.3x | 0.14-1.2x | 0.34+0.1x | 1.66+1.5x | 1.45+1.3x | 1.31+0.9x | 0.25-2.9x | 0.12-2.2x |
| Debt-to-Equity | 0.23-1.0x | 0.21-1.3x | N/A | 1.00 | 1.26 | 1.50 | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$7.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.34), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where CDT Equity Inc. Warrant Ranks
Frequently Asked Questions
What is CDT Equity Inc. Warrant's operating cash flow?
CDT Equity Inc. Warrant (CDTTW) recorded an outflow of $15.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CDT Equity Inc. Warrant's total assets?
CDT Equity Inc. Warrant (CDTTW) had $5.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does CDT Equity Inc. Warrant spend on research and development?
CDT Equity Inc. Warrant (CDTTW) invested $5.1M in research and development during fiscal year 2025.
What is CDT Equity Inc. Warrant's current ratio?
CDT Equity Inc. Warrant (CDTTW) had a current ratio of 0.34 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
How does CDT Equity Inc. Warrant's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CDT Equity Inc. Warrant (CDTTW) held $1.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $15.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CDT Equity Inc. Warrant's debt-to-equity ratio negative or not reported?
CDT Equity Inc. Warrant (CDTTW) has negative shareholder equity of -$7.2M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.