CDT EQUITY INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2021 | — | $-6.0M | $48.6K |
| Mar 2022 | — | $-3.1M | $964.6K |
| Jun 2022 | — | $-6.1M | $837.7K |
| Sep 2022 | — | $-6.5M | $728.1K |
| Dec 2022 | — | $-10.1M | $345.8K |
| Mar 2023 | — | $-12.0M | — |
| Jun 2023 | — | $-14.1M | — |
| Sep 2023 | — | $-1.1M | $8.6M |
| Dec 2023 | — | $-457.0K | $4.2M |
| Mar 2024 | — | $-3.1M | $1.8M |
| Jun 2024 | — | $-5.5M | $219.0K |
| Sep 2024 | — | $-9.1M | $71.0K |
| Dec 2024 | — | $-6.8M | $554.0K |
| Mar 2025 | — | $3.1M | $2.1M |
| Jun 2025 | — | $3.5M | $3.3M |
| Sep 2025 | — | $4.3M | $3.8M |
| Dec 2025 | — | $-7.2M | $1.5M |
| Mar 2026 | — | $105.5M | $97.0K |
| Jun 2026 | — | $103.1M | $747.0K |