CDT Equity Inc. Liquidation Value
CDT
Other
Cash & Equivalents
$1.51M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.51M
Total Obligations: -$12.94M
$-11.43M
Per share: $-124.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.51M
AR: $0
Total Obligations: -$12.94M
$-11.43M
Per share: $-124.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.51M
AR: $0
Inventory: $0
Total Obligations: -$12.94M
$-11.43M
Per share: $-124.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-11.43M | $-124.01 |
| Liquid Liquidation Value | $-11.43M | $-124.01 |
| Operating Liquidation Value | $-11.43M | $-124.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.51M |
| Accounts Receivable | $245,000 |
| Inventory | N/A |
| Current Liabilities | $12.82M |
| Long-term Debt | N/A |
| Op. Lease Liability | $115,000 |
| Finance Lease | N/A |
| Shares Outstanding | 92,140 |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.51M | N/A | N/A | $1.91M | $12.82M | N/A | $115,000 | N/A |
| 2025-09-30 | $3.84M | N/A | N/A | $613,000 | $4.26M | N/A | $144,000 | N/A |
| 2025-06-30 | $3.33M | $245,000 | N/A | $1.25M | $4.41M | N/A | $184,000 | N/A |
| 2025-03-31 | $2.13M | $488,000 | N/A | $714,000 | $4.55M | N/A | $204,000 | N/A |
| 2024-12-31 | $554,000 | $489,000 | N/A | $1.43M | $10.74M | N/A | $226,000 | N/A |
| 2024-11-30 | N/A | N/A | N/A | N/A | N/A | $5.70M | N/A | N/A |
| 2024-10-09 | N/A | N/A | N/A | N/A | N/A | $200,000 | N/A | N/A |
| 2024-09-30 | $71,000 | $209,000 | N/A | $1.90M | $11.98M | N/A | $257,000 | N/A |
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