Company: CDT
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001493152-25-022373
Chunk: 41

Company: CDT Equity Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 8
Chunk 41
---
 development tax receivable 
     97  
     -  
     97  
     - 
  
    Gain on the issuance of shares for services 
     -  
     -  
     70  
     - 
  
    Total other income: 
     104  
     58  
     999  
     167 
  
    Other expense: 

    Loss on the change in fair value of convertible notes payable 
     126  
     -  
     3,001  
     - 
  
    Loss on the change in fair value of digital assets 
     8  
     -  
     8  
     - 
  
    Interest expense 
     48  
     39  
     281  
     39 
  
    Interest expense on deferred commission payable 
     -  
     79  
     -  
     235 
  
    Interest expense on convertible promissory note payable 
     -  
     49  
     -  
     129 
  
    Amortization of debt issuance costs 
     -  
     143  
     -  
     143 
  
    Loss on contingent liability 
     -  
     393  
     -  
     393 
  
    Loss on issuance of warrants for lock-up 
     -  
     -  
     -  
     2,710 
  
    Other 
     7  
     5  
     7  
     8 
  
    Total other expense 
     189  
     708  
     3,297  
     3,657 
  
    Total other expense, net 
    $(85) 
    $(650) 
    $(2,298) 
    $(3,490)

    24

14.
 Commitments and Contingencies

Legal
Proceedings

The
Company is subject to certain claims and contingent liabilities that arise in the normal course of business. While we do not expect that
the ultimate resolution of any of these pending actions will have a material effect on our consolidated results of operations, financial
position or cash flows, litigation is subject to inherent uncertainties. As such, there can be no assurance that any pending legal action,
does not become material in the future. As of September