Company: CDT
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001641172-25-024140
Chunk: 117

Company: CDT Equity Inc.
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 8
Chunk 117
---
 months ended June 30, 

    2025  
    2024  
    2025  
    2024 
  
    Other income: 

    Unrealized foreign currency transaction gain 
    $4  
    $-  
    $27  
    $- 
  
    Gain on change in fair value of derivative warrant liability 
     7  
     91  
     137  
     110 
  
    Interest income 
     4  
     2  
     12  
     11 
  
    Gain on debt extinguishment 
     -  
        
     278  
     - 
  
    Gain on waiver of accrued interest 
     -  
        
     371  
     - 
  
    Gain on the issuance of shares for services 
     -  
     -  
     70  
     - 
  
    Total other income: 
     15  
     93  
     895  
     121 
  
    Other expense: 

    Loss on the change in fair value of convertible notes payable 
     1,034  
     -  
     2,875  
     - 
  
    Interest expense 
     57  
     119  
     233  
     238 
  
    Loss on issuance of warrants for lock-up 
     -  
     2,208  
     -  
     2,710 
  
    Unrealized foreign currency transaction loss 
     -  
     7  
     -  
     11 
  
    Other 
     -  
     2  
        
     2 
  
    Total other expense 
     1,091  
     2,336  
     3,108  
     2961 
  
    Total other expense, net 
    $(1,076) 
    $(2,243) 
    $(2,213) 
    $(2,840)

    26

13.
Warrants

Equity
Classified Warrants

The
Publicly Traded Warrants, Private Placement Warrants, March 2024 Warrants, and the April 2024 Warrants (collectively the “Equity
Classified Warrants”), are classified within permanent equity on the condensed