CDT Equity Inc. (Nasdaq: CDT), an SEC filer in Pharmaceutical Preparations, closed at $1.69, -10.1%, on 2026-08-28, with a market cap of $1M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
Trajectory· every stored fiscal year, oldest → newest
FY2021–FY2025 · 5 years · USD
Operating incomeFY2025
-$36.8M—
4 of 5 years served
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Income bridge· reported subtotals, filed components, explicit residuals
CDT · 2025 · fiscal year · USD · 1 residual step 2 subtotals not filedⓘ
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: revenue, gross profit.
Reconciliation.
Step
Applied
Running level
share
2024
Operating income · reported
-$36.8M
-$36.8M
—
-$15.4M
Interest expense
-$200,000
-$37.0M
—
$32,000
Other non-operating
-$2.2M
-$39.1M
—
$890,000
Other (residual) · residual
-$91,000
-$39.2M
—
—
Pretax income · reported
-$39.2M
-$39.2M
—
-$17.8M
Net income · reported
-$39.2M
-$39.2M
—
-$17.8M
Where the cash went
Cumulative operating cash flow over FY2022–FY2025 is -$35.2M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
▸Filing-narrative change · 10-K· 84% overlap
Ratios· derived from reported figures
Ratio
2021
2022
2023
2024
2025
Trend · 5y
vs own
vs sector
▾Returns on Capital
Return on Assetsⓘ
—
−7.10%
−0.74%
−311.85%
−796.99%
13%
1%
Return on Capital Employedⓘ
—
−4.74%
−7.58%
—
—
—
—
▸DuPont factors (ROE drivers) · 1 ratios
▸Earnings quality · 1 ratios
▸Liquidity & coverage · 5 ratios
▸Leverage · 1 ratios
▸Per share · 5 ratios
·
Income Statement· annual · USD · 15 lines
⋯Periods
Periods
pinned
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