$CDT Balance Sheet | Understand Stock

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$CDT

$0.77 -$0.04 (4.97%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.509M 172.38% YoY	$3.838M 2425.0% YoY	$3.332M 704.83% YoY	$2.130M 15.51% YoY	$554.0K -86.9% YoY	$152.0K -98.24% YoY	$414.0K 38.0% YoY	$1.844M 1935.1% YoY	$4.228M 1122.74% YoY	$8.644M 1087.25% YoY	$300.0K -64.19% YoY	$90.61K -90.61% YoY	$345.8K 612.14% YoY	$728.1K N/A	$837.7K N/A	$964.6K N/A
Cash & Equivalents	$1.509M 172.38% YoY	$3.838M 5305.63% YoY	$3.332M 1566.0% YoY	$2.130M 15.51% YoY	$554.0K -86.9% YoY	$71.00K -99.18% YoY	$200.0K -28.0% YoY	$1.844M 1935.19% YoY	$4.228M 1122.75% YoY	$8.644M 1087.25% YoY	$277.8K -66.84% YoY	$90.61K -90.61% YoY	$345.8K 612.13% YoY	$728.1K N/A	$837.7K N/A	$964.6K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$81.00K N/A	$214.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.870M 71.65% YoY	$2.858M 175.87% YoY	$2.809M 5407.84% YoY	$3.819M 3250.0% YoY	$1.672M N/A	$1.036M -42.41% YoY	$51.00K -49.0% YoY	$114.0K -48.04% YoY	N/A N/A	$1.799M 329.96% YoY	$100.0K -79.55% YoY	$219.4K -55.13% YoY	$300.9K N/A	$418.4K N/A	$489.0K N/A	$489.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$197.0K N/A	$287.0K 274.04% YoY	$198.0K -9.76% YoY	$140.0K -53.47% YoY	N/A	$76.73K -84.31% YoY	$219.4K N/A	$300.9K 441.04% YoY	$418.4K N/A	$489.0K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A N/A	$245.0K 30.32% YoY	$488.0K N/A	$489.0K N/A	$209.0K N/A	$188.0K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.379M 61.29% YoY	$7.094M 407.8% YoY	$6.386M 298.88% YoY	$5.949M 88.5% YoY	$2.715M -52.64% YoY	$1.397M -86.62% YoY	$1.601M 351.63% YoY	$3.156M 917.99% YoY	$5.733M 786.58% YoY	$10.44M 810.88% YoY	$354.5K -73.28% YoY	$310.0K -78.67% YoY	$646.6K 520.8% YoY	$1.146M N/A	$1.327M N/A	$1.454M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$269.0K 572.5% YoY	$325.0K 577.08% YoY	$381.0K 662.0% YoY	$41.00K -88.15% YoY	$40.00K N/A	$48.00K N/A	$50.00K N/A	$346.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000K N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$135.7M N/A	$135.1M N/A	$134.9M N/A
Other Assets	$860.0K -26.81% YoY	$939.0K -25.24% YoY	$1.018M -23.75% YoY	$1.097M -22.47% YoY	$1.175M -21.19% YoY	$1.256M -20.0% YoY	$1.335M -94.27% YoY	$1.415M -94.02% YoY	$1.491M -98.91% YoY	$1.570M N/A	$23.30M 51334.88% YoY	$23.66M 14048.33% YoY	$136.9M N/A	$0.00 N/A	$45.30K N/A	$167.2K N/A
Total Long-Term Assets	$1.271M -14.01% YoY	$1.458M -8.65% YoY	$1.603M -5.93% YoY	$1.372M -22.09% YoY	$1.478M -0.87% YoY	$1.596M 1.33% YoY	$1.704M -92.7% YoY	$1.761M -92.56% YoY	$1.491M -98.91% YoY	$1.575M -98.84% YoY	$23.34M -82.73% YoY	$23.66M -82.48% YoY	$136.9M 125513.68% YoY	$135.7M N/A	$135.1M N/A	$135.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.379M 61.29% YoY	$7.094M 407.8% YoY	$6.386M 298.88% YoY	$5.949M 88.5% YoY	$2.715M -52.64% YoY	$1.397M -86.62% YoY	$1.601M 351.63% YoY	$3.156M 917.99% YoY	$5.733M 786.58% YoY	$10.44M 810.88% YoY	$354.5K -73.28% YoY	$310.0K -78.67% YoY	$646.6K 520.8% YoY	$1.146M N/A	$1.327M N/A	$1.454M N/A
Total Long-Term Assets	$1.271M	$1.458M	$1.603M	$1.372M	$1.478M	$1.596M	$1.704M	$1.761M	$1.491M	$1.575M	$23.34M	$23.66M	$136.9M	$135.7M	$135.1M	$135.1M
Total Assets	$5.650M 34.75% YoY	$8.552M 185.73% YoY	$7.989M 141.72% YoY	$7.321M 48.89% YoY	$4.193M -41.96% YoY	$2.993M -75.1% YoY	$3.305M -86.05% YoY	$4.917M -79.49% YoY	$7.224M -94.75% YoY	$12.02M -91.22% YoY	$23.69M -82.64% YoY	$23.97M -82.44% YoY	$137.5M 64424.49% YoY	$136.9M N/A	$136.5M N/A	$136.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.913M 33.96% YoY	$613.0K -67.65% YoY	$1.253M 17.76% YoY	$714.0K 510.26% YoY	$1.428M 564.19% YoY	$1.895M 5314.29% YoY	$1.064M N/A	$117.0K N/A	$215.0K N/A	$35.00K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Accrued Expenses	$9.600M 361.1% YoY	$1.921M -0.72% YoY	$1.278M 57.97% YoY	$1.171M 32.47% YoY	$2.082M 246.42% YoY	$1.935M -31.99% YoY	$809.0K 3198.27% YoY	$884.0K -38.32% YoY	$601.0K 1294.01% YoY	$2.845M 799.95% YoY	$24.53K -82.31% YoY	$1.433M 1824.39% YoY	$43.11K 179.07% YoY	$316.1K N/A	$138.6K N/A	$74.48K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$660.0K -90.68% YoY	$0.00 -100.0% YoY	$1.882M 135.25% YoY	$2.663M 232.88% YoY	$7.081M 785.13% YoY	$918.0K 14.18% YoY	$800.0K 0.0% YoY	$800.0K 166.67% YoY	$800.0K N/A	$804.0K N/A	$800.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$1.731M 16.1% YoY	N/A	$0.00 -100.0% YoY	$150.0K -18.92% YoY	$1.491M 742.37% YoY	$183.0K N/A	$183.0K N/A	$185.0K N/A	$177.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$12.82M 19.36% YoY	$4.265M -64.39% YoY	$4.413M 54.52% YoY	$4.548M 129.23% YoY	$10.74M 496.39% YoY	$11.98M 160.2% YoY	$2.856M 40.9% YoY	$1.984M 1.34% YoY	$1.801M 330.89% YoY	$4.603M 1356.06% YoY	$2.027M 1361.96% YoY	$1.958M 2398.35% YoY	$418.0K 117.12% YoY	$316.1K N/A	$138.6K N/A	$78.36K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$9.000K -93.28% YoY	$47.00K -99.2% YoY	$86.00K -98.57% YoY	$245.0K -95.83% YoY	$134.0K -98.42% YoY	$5.911M 28.5% YoY	$6.032M 30.32% YoY	$5.880M 27.03% YoY	$8.496M 83.55% YoY	$4.600M -0.62% YoY	$4.629M 0.0% YoY	$4.629M N/A	$4.629M N/A	$4.629M N/A	$4.629M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$9.000K -93.28% YoY	$47.00K -99.2% YoY	$86.00K -98.57% YoY	$245.0K -95.83% YoY	$134.0K -98.42% YoY	$5.911M 28.5% YoY	$6.032M 30.32% YoY	$5.880M 27.03% YoY	$8.496M 83.55% YoY	$4.600M -0.62% YoY	$4.629M 0.0% YoY	$4.629M N/A	$4.629M N/A	$4.629M N/A	$4.629M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.82M 19.36% YoY	$4.265M -64.39% YoY	$4.413M 54.52% YoY	$4.548M 129.23% YoY	$10.74M 496.39% YoY	$11.98M 160.2% YoY	$2.856M 40.9% YoY	$1.984M 1.34% YoY	$1.801M 330.89% YoY	$4.603M 1356.06% YoY	$2.027M 1361.96% YoY	$1.958M 2398.35% YoY	$418.0K 117.12% YoY	$316.1K N/A	$138.6K N/A	$78.36K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$9.000K -93.28% YoY	$47.00K -99.2% YoY	$86.00K -98.57% YoY	$245.0K -95.83% YoY	$134.0K -98.42% YoY	$5.911M 28.5% YoY	$6.032M 30.32% YoY	$5.880M 27.03% YoY	$8.496M 83.55% YoY	$4.600M -0.62% YoY	$4.629M 0.0% YoY	$4.629M N/A	$4.629M N/A	$4.629M N/A	$4.629M N/A
Total Liabilities	$12.82M 16.69% YoY	$4.274M -64.71% YoY	$4.460M -49.13% YoY	$4.634M -42.19% YoY	$10.99M 43.03% YoY	$12.11M -7.54% YoY	$8.767M 31.72% YoY	$8.016M 21.7% YoY	$7.681M 52.2% YoY	$13.10M 164.9% YoY	$6.656M 39.61% YoY	$6.586M 39.93% YoY	$5.047M 2521.59% YoY	$4.945M N/A	$4.767M N/A	$4.707M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$68.33M 134.79% YoY	-$47.00M 76.03% YoY	-$39.90M 97.52% YoY	-$34.20M 129.53% YoY	-$29.10M 157.52% YoY	-$26.70M 103.82% YoY	-$20.20M 232.75% YoY	-$14.90M 171.91% YoY	-$11.30M 162.76% YoY	-$13.10M 254.17% YoY	-$6.071M 84.19% YoY	-$5.480M N/A	-$4.300M 98062.34% YoY	-$3.699M N/A	-$3.296M N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.00K 171.43% YoY	$14.00K 100.0% YoY	$10.00K 42.86% YoY	$7.000K N/A	$7.000K N/A	$7.000K 16.67% YoY	$7.000K N/A	N/A	N/A	$6.000K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.170M 5.55% YoY	$4.278M -146.92% YoY	$3.529M -164.61% YoY	$2.687M -186.71% YoY	-$6.793M 1386.43% YoY	-$9.118M 743.48% YoY	-$5.462M -10.02% YoY	-$3.099M -43.44% YoY	-$457.0K -89.37% YoY	-$1.081M -70.77% YoY	-$6.070M 84.2% YoY	-$5.479M 78.13% YoY	-$4.300M -20954.97% YoY	-$3.698M N/A	-$3.295M N/A	-$3.076M N/A
Total Liabilities & Shareholders Equity	$5.650M 34.75% YoY	$8.552M 185.73% YoY	$7.989M 141.72% YoY	$7.321M 48.89% YoY	$4.193M -41.96% YoY	$2.993M -75.1% YoY	$3.305M -86.05% YoY	$4.917M -79.49% YoY	$7.224M -94.75% YoY	$12.02M -91.22% YoY	$23.69M -82.64% YoY	$23.97M -82.44% YoY	$137.5M 64424.49% YoY	$136.9M N/A	$136.5M N/A	$136.5M N/A