CDTTW CDT Equity Inc. - Warrant

$0.01
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026

CDTTW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$0.01
Market Cap
P/E (TTM)
EPS (TTM)
$-1177.89
Revenue (TTM)
Div Yield
ROE
2154.6%
Debt/Equity
52W Range
$0 – $0

CDTTW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $-1177.89
4-point trend, -905969.2%
2022-12-31 2025-12-31
Free Cash Flow
2024-12-31 2024-12-31
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CDTTW
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CDTTW
Peer Median
ROA
4-point trend, -137512.1%
-797.0%
ROE
4-point trend, +29255.2%
2154.6%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CDTTW
Peer Median
Current Ratio
5-point trend, -36.9%
0.3
Quick Ratio
5-point trend, -53.3%
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CDTTW
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CDTTW
Peer Median
EPS (Diluted)
4-point trend, -905969.2%
$-1177.89

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CDTTW
Peer Median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 14
Annual Income Statement data for CDTTW
Metric Trend 2025202420232022
R&D Expense 4-point trend, +13559.5% $5M $3M $90.0K $37.0K
SG&A Expense 4-point trend, +939.8% $32M $12M $5M $3M
Operating Expenses 4-point trend, +1063.2% $37M $15M $5M $3M
Operating Income 4-point trend, -1063.2% $-37M $-15M $-5M $-3M
Interest Expense 3-point trend, +100.0% $200.0K $32.0K · $100.0K
Interest Income 2-point trend, -99.2% · · $15.0K $2M
Other Non-op 4-point trend, -26.0% $-2M $-890.0K $5M $-2M
Pretax Income 4-point trend, -5171.0% $-39M $-18M $-536.0K $773.5K
Net Income 4-point trend, -702.6% $-39M $-18M $-535.0K $-5M
EPS (Basic) 4-point trend, -905969.2% $-1177.89 $-61598.62 $-0.79 $-0.13
EPS (Diluted) 4-point trend, -905969.2% $-1177.89 $-61598.62 $-8.92 $-0.13
Shares (Basic) 4-point trend, -99.9% 33,300 289 669,739 37,447,918
Shares (Diluted) 4-point trend, -99.9% 33,300 289 678,939 37,447,918
EBITDA 4-point trend, -2956.3% $-37M $-15M $-5M $-1M
Balance Sheet 21
Annual Balance Sheet data for CDTTW
Metric Trend 2025202420232022
Cash & Equivalents 3-point trend, -64.3% $2M $554.0K $4M ·
Short-term Investments 2-point trend, -85.7% · $600.0K $4M ·
Prepaid Expense 3-point trend, +21.1% $2M $2M $2M ·
Current Assets 3-point trend, -23.6% $4M $3M $6M ·
PP&E (Net) 2-point trend, +572.5% $269.0K $40.0K · ·
Intangibles · · · $5.0K
Total Assets 4-point trend, +112900.0% $6M $4M $7M $5.0K
Accounts Payable 3-point trend, +789.8% $2M $1M $215.0K ·
Accrued Liabilities 2-point trend, +22167.1% $10M · · $43.1K
Short-term Debt 2-point trend, +5.7% · · $185.0K $175.0K
Current Liabilities 4-point trend, +207.0% $13M $11M $2M $4M
Capital Leases · $107.0K · ·
Total Liabilities 4-point trend, +27.0% $13M $11M $8M $10M
Total Debt · · $185.0K ·
Common Stock 2-point trend, +16.7% · · $7.0K $6.0K
Paid-in Capital 3-point trend, +486.8% $61M $22M $10M ·
Retained Earnings 4-point trend, -534.4% $-68M $-29M $-11M $-11M
AOCI 4-point trend, -102.4% $-16.0K $414.0K $411.0K $675.0K
Stockholders' Equity 4-point trend, +28.9% $-7M $-7M $-457.0K $-10M
Liabilities + Equity 4-point trend, +112900.0% $6M $4M $7M $5.0K
Shares Outstanding 4-point trend, -100.0% 9,214 461 738,295 64,626,430
Cash Flow 11
Annual Cash Flow data for CDTTW
Metric Trend 2025202420232022
Stock-based Comp 3-point trend, +997.0% $2M $2M $199.0K ·
Deferred Tax · · $-1M ·
Operating Cash Flow 4-point trend, -586.5% $-16M $-10M $-8M $-2M
CapEx · $51.0K · ·
Investing Cash Flow 4-point trend, -341.5% $-808.0K $-43.0K $725.0K $-183.0K
Stock Issued 2-point trend, +491.9% $20M $3M · ·
Stock Repurchased $106.0K · · ·
Net Stock Activity 3-point trend, +12962.0% $20M $3M $150.0K ·
Financing Cash Flow 4-point trend, +611.7% $17M $6M $11M $2M
Net Change in Cash 3-point trend, -77.4% $955.0K $-4M $4M ·
Free Cash Flow · $-10M · ·
Profitability 3
Annual Profitability data for CDTTW
Metric Trend 2025202420232022
ROA 4-point trend, -137512.1% -797.0% -311.9% -13.2% 0.58%
ROE 4-point trend, +29255.2% 2154.6% 223.8% 7.3% -7.4%
ROIC · · · 14.4%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for CDTTW
Metric Trend 2025202420232022
Current Ratio 4-point trend, -77.9% 0.3 0.3 3.2 1.5
Quick Ratio 4-point trend, -85.8% 0.1 0.4 2.3 0.8
Debt / Equity · · -0.4 ·
Interest Coverage 2-point trend, -1428.1% -183.8 · · -12.0
Per Share 4
Annual Per Share data for CDTTW
Metric Trend 2025202420232022
Book Value / Share 3-point trend, -1255003.2% $-77.82 $-4.91 $-0.01 ·
Cash Flow / Share 3-point trend, -410372.0% $-467.12 $-11.17 $-0.11 ·
Cash / Share 3-point trend, +28481.7% $16.38 $0.40 $0.06 ·
EPS (TTM) 4-point trend, -905969.2% $-1177.89 $-61598.62 $-8.92 $-0.13
Valuation (TTM) 1
Annual Valuation (TTM) data for CDTTW
Metric Trend 2025202420232022
Net Income TTM 4-point trend, -702.6% $-39M $-18M $-535.0K $-5M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312023-06-302023-03-31
Net Income $-39M$-18M$-535.0K
Diluted EPS $-1177.89$-61598.62$-8.92
Balance Sheet
2025-12-312024-12-312023-12-312023-06-302023-03-31
Debt / Equity -0.4
Current Ratio 0.30.33.2
Quick Ratio 0.10.42.3
Cash Flow
2025-12-312024-12-312023-12-312023-06-302023-03-31
Free Cash Flow $-10M

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Institutional owners (13F) 17 filers · $217K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-1 vs prior Q) 0 (-1 vs prior Q) 0 (0 vs prior Q) 3 (+3 vs prior Q) -917K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BOOTHBAY FUND MANAGEMENT, LLC $140,000 250,000 64.59% Shares
Polar Asset Management Partners Inc. $13,870 950,000 6.40% Shares
Saba Capital Management, L.P. $12,546 765,000 5.79% Shares
MMCAP International Inc. SPC $11,480 700,000 5.30% Shares
Clear Street Group Inc. $8,760 534,162 4.04% Shares
Decagon Asset Management LLP $6,560 400,000 3.03% Shares
CLEAR STREET LLC $5,831 534,933 2.69% Shares
D. E. Shaw & Co., Inc. $4,125 375,000 1.90% Shares
WOLVERINE ASSET MANAGEMENT LLC $3,994 243,532 1.84% Shares
ATW SPAC MANAGEMENT LLC $2,641 250,000 1.22% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,360 200,000 1.09% Shares
Context Capital Management, LLC $2,107 128,500 0.97% Shares
Periscope Capital Inc. $1,722 105,000 0.79% Shares
MILLENNIUM MANAGEMENT LLC $566 34,500 0.26% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $194 17,596 0.09% Shares
TORONTO DOMINION BANK $2 100 0.00% Shares
SkyView Investment Advisors, LLC $1 150,000 0.00% Shares

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Taylor Mark Andrew, Prospect Capital Securities Ltd, Prospect Finance Ltd June 23, 2026 0.00% Amendment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.