CDT EQUITY INC.: 10-Q filed 2023-08-14
What CDT EQUITY INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 18 published measures, 52 facts as tagged in accession 0001493152-23-028647.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-08-14
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001493152-23-028647 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CDT EQUITY INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 23,694,377 | USD | |
| At 2022-12-31 | 137,517,822 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 6,655,685 | USD | |
| At 2022-12-31 | 5,046,725 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -6,070,205 | USD | |
| At 2023-03-31 | -5,479,400 | USD | |
| At 2022-12-31 | -4,300,086 | USD | |
| At 2022-06-30 | -3,295,383 | USD | |
| At 2022-03-31 | -3,076,078 | USD | |
| At 2021-12-31 | 20,619 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -343,711 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -223,442 | USD | 181 |
| 2023-01-01 to 2023-03-31 | 120,269 | USD | 90 |
| 2022-04-01 to 2022-06-30 | -117,539 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -371,075 | USD | 181 |
| 2022-01-01 to 2022-03-31 | -253,536 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -1,220,554 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -819,400 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | -113,318,280 | USD | 181 |
| 2022-01-01 to 2022-06-30 | 136,503,532 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 114,470,818 | USD | 181 |
| 2022-01-01 to 2022-06-30 | -134,895,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | -6,070,611 | USD | |
| At 2022-12-31 | -4,300,492 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 212,735 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 249,292 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 29,704 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 29,704 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -406,266 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -913,672 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -279,420 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -543,138 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 354,490 | USD | |
| At 2022-12-31 | 646,639 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 100,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 2,026,935 | USD | |
| At 2022-12-31 | 417,975 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-06-30 | 114,068,280 | USD | 181 |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-06-30 | 24,528 | USD | |
| At 2022-12-31 | 43,113 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | -130,976 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 25,850 | USD | 181 |
| 2022-04-01 to 2022-06-30 | -87,835 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -341,371 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 376,266 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 853,672 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 249,420 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 493,138 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-04-01 to 2023-06-30 | 275,290 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 939,522 | USD | 181 |
| 2022-04-01 to 2022-06-30 | 191,585 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 201,767 | USD | 181 |
Inspect the source
- Entity
- CDT EQUITY INC. / CIK 0001896212
- Captured
- 2026-09-21T17:35:36.006Z
- SEC response SHA-256
a8b16fa454fb48e7cb4ccfa8e28b927d27d206f5847c766b51332b2743727197
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001896212.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))