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CDTX
CDTX Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
519.00M
+219.5%
534.00M
+208.22%
192.00M
+263.7%
215.00M
+220.45%
162.00M
+155.77%
173.00M
+154.99%
53.00M
-35.5%
67.00M
+41.15%
63.00M
-5.07%
68.00M
+72.01%
82.00M
+47.82%
47.00M
-36.96%
67.00M
+30.57%
40.00M
-38%
55.00M
+2%
75.00M
+24.66%
51.00M
-19.57%
64.00M
-13.16%
54.00M
-35.54%
Total Current Assets
443.00M
+182.46%
532.00M
+215.44%
189.00M
+303.23%
211.00M
+246.29%
157.00M
+171.68%
169.00M
+170.87%
47.00M
-41.08%
61.00M
+34.95%
58.00M
-9.69%
62.00M
+70.31%
79.00M
+52.84%
45.00M
-37.11%
64.00M
+35.16%
37.00M
-40.16%
52.00M
+1.38%
72.00M
+25.37%
47.00M
-21.45%
61.00M
-12.8%
51.00M
-36.37%
Cash & Short Term Investments
420.00M
+229.72%
511.00M
+210.63%
168.00M
+479.47%
190.00M
+430.56%
127.00M
+161.73%
164.00M
+225.93%
29.00M
-39.52%
36.00M
+9.31%
49.00M
-8.3%
50.00M
+104.69%
48.00M
+31.48%
33.00M
-45.16%
53.00M
+45.02%
25.00M
-48.97%
36.00M
-14.87%
60.00M
+66.18%
37.00M
-19.59%
48.00M
-11.93%
43.00M
-33.35%
Loans & Receivables - Net
2.00M
+9.54%
2.00M
-20.86%
2.00M
-76.73%
2.00M
-89.57%
2.00M
-40.49%
2.00M
-57.16%
7.00M
-71.81%
16.00M
+178.52%
3.00M
-43.38%
5.00M
+13.45%
26.00M
+194.05%
6.00M
+8.91%
5.00M
+30.22%
5.00M
+53.09%
9.00M
+79745.45%
5.00M
-52.07%
4.00M
-40.6%
3.00M
-46.98%
11.00K
-99.83%
Inventories - Total
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.00M
--
6.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
15.00M
-47.26%
13.00M
+596.2%
13.00M
+287.78%
13.00M
+370.59%
28.00M
+645.85%
2.00M
-57.24%
3.00M
-42.56%
3.00M
-58.13%
4.00M
-35.77%
4.00M
-34.79%
6.00M
+8.22%
7.00M
+60.48%
6.00M
+86.48%
7.00M
+39.13%
5.00M
+110.08%
4.00M
+32.67%
3.00M
--
5.00M
--
3.00M
--
Other Current Assets
6.00M
--
6.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
370.00K
-92.32%
1.00M
-74.99%
3.00M
-63.15%
4.00M
-54.54%
5.00M
-48%
6.00M
-40.74%
Total Non-Current Assets
76.00M
+1263.83%
3.00M
-46.82%
3.00M
-51.05%
4.00M
-34.27%
6.00M
-3.54%
5.00M
-17%
6.00M
+161.65%
6.00M
+158.04%
6.00M
+94.8%
6.00M
+92.95%
2.00M
-31.63%
2.00M
-34.02%
3.00M
-24.71%
3.00M
+11.62%
3.00M
+13.03%
4.00M
+12.19%
4.00M
+12.87%
3.00M
-20.69%
3.00M
-16.31%
Investments - Long-Term
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
-51.64%
2.00M
-47.67%
3.00M
-43.15%
4.00M
-22.7%
4.00M
-8.34%
5.00M
-0.43%
5.00M
+312.38%
5.00M
+288.12%
5.00M
+183.11%
5.00M
+138.42%
1.00M
-47.69%
1.00M
-48.05%
2.00M
-39.62%
2.00M
+177.93%
2.00M
+139.35%
3.00M
+110.17%
3.00M
+88.9%
707.00K
-59.11%
948.00K
-48.51%
Other Non-Current Assets
24.00M
+1798.71%
95.00K
-8.65%
96.00K
-90.27%
96.00K
-90.84%
1.00M
+17.95%
104.00K
-90.2%
987.00K
-6.97%
1.00M
-2.24%
1.00M
-18.69%
1.00M
+4.74%
1.00M
+4.12%
1.00M
-1.11%
1.00M
+10.31%
1.00M
-48.34%
1.00M
-48.04%
1.00M
-46.42%
1.00M
-41.97%
2.00M
+19.94%
2.00M
+19.94%
Total Liabilities
96.00M
+106.13%
33.00M
-21.85%
50.00M
-29.01%
51.00M
-31.57%
47.00M
-15.75%
42.00M
-19.31%
70.00M
+28.41%
75.00M
+21.5%
55.00M
-4.09%
53.00M
+10.71%
55.00M
+9.06%
62.00M
+15.21%
58.00M
+10.36%
47.00M
-0.98%
50.00M
-3.78%
54.00M
+8.13%
52.00M
+53.49%
48.00M
+49.62%
52.00M
+72.41%
Total Current Liabilities
96.00M
+116.15%
32.00M
-18.48%
49.00M
-25.4%
50.00M
-26.5%
44.00M
+24.48%
40.00M
+26.17%
65.00M
+83.45%
67.00M
+62.85%
36.00M
+7.78%
31.00M
-0.11%
36.00M
+11.08%
41.00M
+21.7%
33.00M
-1.32%
31.00M
-7.18%
32.00M
-19.67%
34.00M
-11.79%
33.00M
-1.12%
34.00M
+7.35%
40.00M
+34.89%
Accounts Payable & Accruals
94.00M
+120.49%
31.00M
-19.13%
47.00M
+19.51%
48.00M
+16.79%
43.00M
+114.97%
38.00M
+145.82%
40.00M
+109.71%
41.00M
+60.4%
20.00M
+20.38%
16.00M
+2.52%
19.00M
+24.56%
26.00M
+56.35%
17.00M
+5.03%
15.00M
+6.99%
15.00M
-15.34%
16.00M
-2.26%
16.00M
+33.98%
14.00M
+37.77%
18.00M
+109.97%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
264.00K
+21.1%
259.00K
--
254.00K
--
249.00K
--
218.00K
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
370.00K
-92.3%
1.00M
-74.97%
3.00M
-63.11%
4.00M
-54.48%
5.00M
-47.93%
6.00M
-40.64%
Operating Lease Liabilities - Short-Term
2.00M
+18%
1.00M
+18.06%
1.00M
+18.27%
1.00M
+27.36%
1.00M
+25.78%
1.00M
+34.61%
1.00M
+21.38%
1.00M
-10.65%
1.00M
-17.7%
942.00K
-23.6%
1.00M
-15.88%
1.00M
+5.49%
1.00M
+24.1%
1.00M
+154.75%
1.00M
+66.2%
1.00M
+22.26%
1.00M
+13.08%
484.00K
-44.87%
716.00K
-15.57%
Other Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
24.00M
+54.33%
25.00M
+71.72%
15.00M
-3.74%
15.00M
+1.66%
16.00M
+10.53%
15.00M
+4.99%
15.00M
+17.03%
15.00M
+1.86%
14.00M
-7.47%
14.00M
+0.4%
13.00M
-0.47%
14.00M
+29.16%
15.00M
+49.93%
Total Non-Current Liabilities
424.00K
-82.05%
836.00K
-69.91%
1.00M
-75.63%
2.00M
-75.27%
2.00M
-88.08%
3.00M
-86.87%
5.00M
-73.64%
8.00M
-61.89%
20.00M
-19.93%
21.00M
+31.95%
19.00M
+5.5%
21.00M
+4%
25.00M
+31.09%
16.00M
+13.95%
18.00M
+47.61%
20.00M
+77.07%
19.00M
+7603.67%
14.00M
+2806.61%
12.00M
+1625.14%
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
310.00K
-46.09%
378.00K
--
445.00K
--
510.00K
--
575.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
-90.19%
4.00M
-79.32%
17.00M
-32.36%
18.00M
+14.33%
19.00M
+11.65%
21.00M
+11.47%
24.00M
+41.4%
15.00M
+9.12%
17.00M
+39.48%
18.00M
+65.21%
17.00M
--
14.00M
--
12.00M
--
Total Shareholders' Equity
422.00M
+265.29%
501.00M
+282.76%
142.00M
-896.86%
163.00M
-2089.14%
116.00M
+1338.54%
131.00M
+749.46%
-18.00M
-166.25%
-8.00M
-43.14%
8.00M
-11.35%
15.00M
-293.62%
27.00M
+441.4%
-14.00M
-166.93%
9.00M
-882.99%
-8.00M
-150.42%
5.00M
+162%
22.00M
+101.33%
-1.00M
-103.92%
16.00M
-61.82%
2.00M
-96.48%
Shareholders' Equity
422.00M
+265.29%
501.00M
+282.76%
142.00M
-896.86%
163.00M
-2089.14%
116.00M
+1338.54%
131.00M
+749.46%
-18.00M
-166.25%
-8.00M
-43.14%
8.00M
-11.35%
15.00M
-293.62%
27.00M
+441.4%
-14.00M
-166.93%
9.00M
-882.99%
-8.00M
-150.42%
5.00M
+162%
22.00M
+101.33%
-1.00M
-103.92%
16.00M
-61.82%
2.00M
-96.48%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
422.00M
+265.29%
501.00M
+282.76%
142.00M
-896.86%
163.00M
-2089.14%
116.00M
+1338.54%
131.00M
+749.46%
-18.00M
-166.25%
-8.00M
-43.14%
8.00M
-11.35%
15.00M
-293.62%
27.00M
+441.4%
-14.00M
-166.93%
9.00M
-882.99%
-8.00M
-150.42%
5.00M
+162%
22.00M
+101.33%
-1.00M
-103.92%
16.00M
-61.82%
2.00M
-96.48%
Total Liabilities & Equity
519.00M
+219.5%
534.00M
+208.22%
192.00M
+263.7%
215.00M
+220.45%
162.00M
+155.77%
173.00M
+154.99%
53.00M
-35.5%
67.00M
+41.15%
63.00M
-5.07%
68.00M
+72.01%
82.00M
+47.82%
47.00M
-36.96%
67.00M
+30.57%
40.00M
-38%
55.00M
+2%
75.00M
+24.66%
51.00M
-19.57%
64.00M
-13.16%
54.00M
-35.54%
Net Debt
-420.00M
+231.38%
-511.00M
+211.95%
-168.00M
+495.03%
-189.00M
+440.95%
-127.00M
+160.43%
-164.00M
+224.55%
-28.00M
-41.1%
-35.00M
+6.89%
-49.00M
-8.3%
-50.00M
+107.81%
-48.00M
+37.05%
-33.00M
-42.67%
-53.00M
+61.33%
-24.00M
-44.18%
-35.00M
-5.25%
-57.00M
+97.62%
-33.00M
-12.01%
-43.00M
-4.64%
-37.00M
-32.02%
Working Capital
347.00M
+208.61%
499.00M
+287.35%
140.00M
-853.26%
161.00M
-2555.93%
112.00M
+409.11%
129.00M
+318.38%
-19.00M
-142.42%
-7.00M
-277.67%
22.00M
-28.41%
31.00M
+505.38%
44.00M
+120.2%
4.00M
-90.2%
31.00M
+123.78%
5.00M
-81.28%
20.00M
+75.58%
38.00M
+102.29%
14.00M
-47.61%
27.00M
-29.33%
11.00M
-77.77%
