Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating income | — | -$3.16M | -$5.26M | -$15.4M | -$36.8M |
| Net income | — | -$4.89M | -$535K | -$17.8M | -$39.2M |
| EPS (diluted) | — | -$0.13 | -$8.92 | -$61,598.62 | -$1,177.89 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$2.27M | -$7.72M | -$9.68M | -$15.6M |
| Capital expenditures | — | — | — | $51.0K | — |
| Free cash flow | — | — | — | -$9.73M | — |
| Share buybacks | — | — | — | — | $106K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $48.6K | $346K | $4.23M | $554K | $1.51M |
| Total assets | $213K | $5.00K | $7.22M | $4.19M | $5.65M |
| Total liabilities | $193K | $10.1M | $7.68M | $11.0M | $12.8M |
| Shareholders' equity | -$5.96M | -$10.1M | -$457K | -$6.79M | -$7.17M |
| Retained earnings | -$4.38K | -$10.8M | -$11.3M | -$29.1M | -$68.3M |
| Shares (wtd avg diluted) | — | 37.4M | 679K | 289M | 33.3B |
Every figure is extracted from CDT Equity Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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