End Cash: The amount of cash held by the company for the given period.
CDT Equity Inc. (CDT) had End Cash of $3.33M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-6.03M |
|
-- |
|
-- |
|
$4.95M |
|
$-4.95M |
|
$-1.08M |
|
$-6.03M |
|
$-6.03M |
|
$-6.03M |
|
$-6.03M |
|
$-6.03M |
|
$-6.03M |
|
$-4.95M |
|
$-3.75M |
|
0.14M |
|
0.14M |
|
$-43.68 |
|
$-43.68 |
|
| Balance Sheet Financials | |
$6.39M |
|
$0.38M |
|
$1.60M |
|
$7.99M |
|
$4.41M |
|
-- |
|
$0.05M |
|
$4.46M |
|
$3.53M |
|
$3.53M |
|
$3.53M |
|
0.30M |
|
| Cash Flow Statement Financials | |
$-6.51M |
|
$-0.41M |
|
$9.68M |
|
$0.55M |
|
|
End Cash |
$3.33M |
$2.78M |
|
$0.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.91M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-170.81% |
|
-170.81% |
|
-75.45% |
|
-170.81% |
|
$11.80 |
|
$-50.12 |
|
$-47.19 |
|