speb/financial-data huggingface dataset:
CDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -808000.00
CDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 595000.00
CDT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15555000.00
CDT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4636000.00
CDT cash_flow (annual, 2025-12-31) — Change In Account Payable: 434000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1274000.00
CDT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1114000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1631000.00
CDT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 9469000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 9565000.00
CDT cash_flow (annual, 2025-12-31) — Change In Payable: 434000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Payable: 1274000.00
CDT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -680000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -357000.00
CDT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4062000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3907000.00
CDT cash_flow (annual, 2025-12-31) — Change In Working Capital: 4727000.00
CDT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5301000.00
CDT cash_flow (annual, 2025-12-31) — Changes In Cash: 1059000.00
CDT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2300000.00
CDT balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
CDT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7170000.00
CDT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7170000.00
CDT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19699000.00
CDT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1743000.00
CDT cash_flow (annual, 2025-12-31) — Common Stock Payments: -106000.00
CDT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CDT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10132000.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10132000.00
CDT balance_sheet (annual, 2025-12-31) — Current Assets: 4379000.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Assets: 4379000.00
CDT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 115000.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 115000.00
CDT balance_sheet (annual, 2025-12-31) — Current Debt: 660000.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Debt: 660000.00
CDT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 775000.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 775000.00
CDT balance_sheet (annual, 2025-12-31) — Current Liabilities: 12820000.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12820000.00
CDT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
CDT cash_flow (annual, 2025-12-31) — Depreciation: 21000.00
CDT cash_flow (quarterly, 2025-12-31) — Depreciation: 5000.00
CDT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2425000.00
CDT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2409000.00
CDT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2425000.00
CDT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2409000.00
CDT balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CDT income_statement (annual, 2025-12-31) — Diluted Average Shares: 3330.00
CDT income_statement (annual, 2025-12-31) — Diluted EPS: -11778.90
CDT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -21325000.00
CDT income_statement (annual, 2025-12-31) — EBIT: -38905000.00
CDT income_statement (quarterly, 2025-12-31) — EBIT: -21287000.00
CDT income_statement (annual, 2025-12-31) — EBITDA: -36480000.00
CDT income_statement (quarterly, 2025-12-31) — EBITDA: -18878000.00
CDT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -104000.00
CDT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -29000.00
CDT cash_flow (annual, 2025-12-31) — End Cash Position: 1509000.00
CDT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1509000.00
CDT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17422000.00
CDT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1741000.00
CDT cash_flow (annual, 2025-12-31) — Free Cash Flow: -17958000.00
CDT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5641000.00
CDT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 265000.00
CDT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 402000.00
CDT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -403000.00
CDT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 154000.00
CDT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -10000.00
CDT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16000.00
CDT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16000.00
CDT income_statement (annual, 2025-12-31) — General And Administrative Expense: 31703000.00
CDT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20410000.00
CDT balance_sheet (annual, 2025-12-31) — Gross PPE: 411000.00
CDT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 411000.00
CDT income_statement (annual, 2025-12-31) — Interest Expense: 319000.00
CDT income_statement (quarterly, 2025-12-31) — Interest Expense: 38000.00
CDT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 319000.00
CDT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 38000.00
CDT income_statement (annual, 2025-12-31) — Interest Income: 28000.00
CDT income_statement (quarterly, 2025-12-31) — Interest Income: 9000.00
CDT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28000.00
CDT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000.00
CDT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CDT balance_sheet (annual, 2025-12-31) — Invested Capital: -6510000.00
CDT balance_sheet (quarterly, 2025-12-31) — Invested Capital: -6510000.00
CDT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -808000.00
CDT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 595000.00
CDT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 19699000.00
CDT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1743000.00
CDT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CDT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
CDT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CDT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19593000.00
CDT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1743000.00
CDT cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
CDT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
CDT income_statement (annual, 2025-12-31) — Net Income: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Net Income: -21325000.00
CDT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -21325000.00
CDT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -21325000.00
CDT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21325000.00
CDT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21325000.00
CDT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -39224000.00
CDT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -21325000.00
CDT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -21325000.00
CDT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -403000.00
CDT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 597000.00
CDT income_statement (annual, 2025-12-31) — Net Interest Income: -291000.00
CDT income_statement (quarterly, 2025-12-31) — Net Interest Income: -29000.00
CDT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5000.00
CDT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2171000.00
CDT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2000.00
CDT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -291000.00
CDT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -29000.00
CDT balance_sheet (annual, 2025-12-31) — Net PPE: 411000.00
CDT balance_sheet (quarterly, 2025-12-31) — Net PPE: 411000.00
CDT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -405000.00
CDT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7000.00
CDT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2171000.00
CDT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2000.00
CDT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7170000.00
CDT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7170000.00
CDT income_statement (annual, 2025-12-31) — Normalized EBITDA: -36880000.00
CDT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -18465000.00
CDT income_statement (annual, 2025-12-31) — Normalized Income: -39624000.00
CDT income_statement (quarterly, 2025-12-31) — Normalized Income: -20912000.00
CDT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15555000.00
CDT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4636000.00
CDT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -29000.00
CDT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 417000.00
CDT income_statement (annual, 2025-12-31) — Operating Income: -36660000.00
CDT income_statement (quarterly, 2025-12-31) — Operating Income: -21156000.00
CDT income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CDT income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CDT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9214.00
CDT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9214.00
CDT balance_sheet (annual, 2025-12-31) — Other Current Assets: 1823000.00
CDT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1823000.00
CDT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 660000.00
CDT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 660000.00
CDT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16000.00
CDT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16000.00
CDT income_statement (annual, 2025-12-31) — Other Gand A: 31703000.00
CDT income_statement (quarterly, 2025-12-31) — Other Gand A: 20410000.00
CDT income_statement (annual, 2025-12-31) — Other Income Expense: -2273000.00
CDT income_statement (quarterly, 2025-12-31) — Other Income Expense: -140000.00
CDT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14363000.00
CDT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8359000.00
CDT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 860000.00
CDT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 860000.00
CDT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2673000.00
CDT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 273000.00
CDT balance_sheet (annual, 2025-12-31) — Other Properties: 411000.00
CDT balance_sheet (quarterly, 2025-12-31) — Other Properties: 411000.00
CDT income_statement (annual, 2025-12-31) — Other Special Charges: -649000.00
CDT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CDT income_statement (annual, 2025-12-31) — Other Taxes: -97000.00
CDT income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
CDT balance_sheet (annual, 2025-12-31) — Payables: 1913000.00
CDT balance_sheet (quarterly, 2025-12-31) — Payables: 1913000.00
CDT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 12045000.00
CDT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12045000.00
CDT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CDT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1047000.00
CDT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1047000.00
CDT income_statement (annual, 2025-12-31) — Pretax Income: -39224000.00
CDT income_statement (quarterly, 2025-12-31) — Pretax Income: -21325000.00
CDT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CDT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1998000.00
CDT cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -998000.00
CDT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 5000.00
CDT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -405000.00
CDT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7000.00
CDT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2425000.00
CDT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2409000.00
CDT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2171000.00
CDT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2000.00
CDT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -106000.00
CDT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CDT income_statement (annual, 2025-12-31) — Research And Development: 5054000.00
CDT income_statement (quarterly, 2025-12-31) — Research And Development: 746000.00
CDT balance_sheet (annual, 2025-12-31) — Retained Earnings: -68325000.00
CDT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68325000.00
CDT cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1595000.00
CDT cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CDT income_statement (annual, 2025-12-31) — Selling General And Administration: 31703000.00
CDT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 20410000.00
CDT balance_sheet (annual, 2025-12-31) — Share Issued: 9214.00
CDT balance_sheet (quarterly, 2025-12-31) — Share Issued: 9214.00
CDT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
CDT cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CDT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2171000.00
CDT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -2000.00
CDT income_statement (annual, 2025-12-31) — Special Income Charges: 246000.00
CDT income_statement (quarterly, 2025-12-31) — Special Income Charges: -403000.00
CDT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2183000.00
CDT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 211000.00
CDT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7170000.00
CDT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7170000.00
CDT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7170000.00
CDT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7170000.00
CDT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CDT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CDT balance_sheet (annual, 2025-12-31) — Total Assets: 5650000.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Assets: 5650000.00
CDT balance_sheet (annual, 2025-12-31) — Total Capitalization: -7170000.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -7170000.00
CDT balance_sheet (annual, 2025-12-31) — Total Debt: 775000.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Debt: 775000.00
CDT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7170000.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7170000.00
CDT income_statement (annual, 2025-12-31) — Total Expenses: 36660000.00
CDT income_statement (quarterly, 2025-12-31) — Total Expenses: 21156000.00
CDT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12820000.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12820000.00
CDT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1271000.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1271000.00
CDT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36757000.00
CDT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -21156000.00
CDT income_statement (annual, 2025-12-31) — Total Unusual Items: 400000.00
CDT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -413000.00
CDT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
CDT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -413000.00
CDT balance_sheet (annual, 2025-12-31) — Working Capital: -8441000.00
CDT balance_sheet (quarterly, 2025-12-31) — Working Capital: -8441000.00
CDT income_statement (quarterly, 2026-03-31) — +Operating Expense: 3656000.00
CDT income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2416000.00
CDT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 177608000.00
CDT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 542000.00
CDT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 542000.00
CDT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 122932000.00
CDT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73046.00
CDT income_statement (quarterly, 2026-03-31) — Basic EPS: -55.60
CDT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1509000.00
CDT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79000.00
CDT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 97000.00
CDT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 97000.00
CDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 487000.00
CDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
CDT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1894000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 532000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 434000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -34000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Payable: 532000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 966000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -787000.00
CDT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 145000.00
CDT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1407000.00
CDT balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 105451000.00
CDT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10116000.00
CDT balance_sheet (quarterly, 2026-03-31) — Current Assets: 3052000.00
CDT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 79000.00
CDT balance_sheet (quarterly, 2026-03-31) — Current Debt: 773000.00
CDT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 852000.00
CDT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21636000.00
CDT cash_flow (quarterly, 2026-03-31) — Depreciation: 7000.00
CDT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 549000.00
CDT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 549000.00
CDT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73046.00
CDT income_statement (quarterly, 2026-03-31) — Diluted EPS: -55.60
CDT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4063000.00
CDT income_statement (quarterly, 2026-03-31) — EBIT: -4013000.00
CDT income_statement (quarterly, 2026-03-31) — EBITDA: -3464000.00
CDT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -68000.00
CDT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
CDT cash_flow (quarterly, 2026-03-31) — End Cash Position: 97000.00
CDT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 487000.00
CDT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1894000.00
CDT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 68000.00
CDT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -289000.00
CDT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 231000.00
CDT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2878000.00
CDT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 322000.00
CDT income_statement (quarterly, 2026-03-31) — Interest Expense: 49000.00
CDT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 49000.00
CDT income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
CDT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
CDT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 106224000.00
CDT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 122932000.00
CDT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 122932000.00
CDT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CDT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 487000.00
CDT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 487000.00
CDT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Net Debt: 676000.00
CDT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
CDT income_statement (quarterly, 2026-03-31) — Net Income: -4063000.00
CDT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4063000.00
CDT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4062000.00
CDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4063000.00
CDT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4063000.00
CDT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4063000.00
CDT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4062000.00
CDT income_statement (quarterly, 2026-03-31) — Net Interest Income: -49000.00
CDT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 487000.00
CDT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 487000.00
CDT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49000.00
CDT balance_sheet (quarterly, 2026-03-31) — Net PPE: 322000.00
CDT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
CDT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 105451000.00
CDT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3175000.00
CDT income_statement (quarterly, 2026-03-31) — Normalized Income: -3774000.00
CDT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1894000.00
CDT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 357000.00
CDT income_statement (quarterly, 2026-03-31) — Operating Income: -3656000.00
CDT income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 472245.00
CDT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 773000.00
CDT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 231000.00
CDT income_statement (quarterly, 2026-03-31) — Other Gand A: 2878000.00
CDT income_statement (quarterly, 2026-03-31) — Other Income Expense: -357000.00
CDT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 920000.00
CDT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 781000.00
CDT balance_sheet (quarterly, 2026-03-31) — Other Payable: 8252000.00
CDT balance_sheet (quarterly, 2026-03-31) — Other Properties: 322000.00
CDT balance_sheet (quarterly, 2026-03-31) — Payables: 10668000.00
CDT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20784000.00
CDT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2809000.00
CDT income_statement (quarterly, 2026-03-31) — Pretax Income: -4062000.00
CDT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Receivables: 146000.00
CDT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 549000.00
CDT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
CDT income_statement (quarterly, 2026-03-31) — Research And Development: 778000.00
CDT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72388000.00
CDT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2878000.00
CDT balance_sheet (quarterly, 2026-03-31) — Share Issued: 472245.00
CDT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
CDT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CDT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 198000.00
CDT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 105451000.00
CDT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 105451000.00
CDT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CDT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CDT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 146000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Assets: 127087000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105451000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Debt: 852000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 105451000.00
CDT income_statement (quarterly, 2026-03-31) — Total Expenses: 3656000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21636000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124035000.00
CDT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CDT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3656000.00
CDT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -289000.00
CDT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -289000.00
CDT balance_sheet (quarterly, 2026-03-31) — Working Capital: -18584000.00
CDT.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2066037.00
CDT.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 40501.00
CDT.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 55537.00
CDT.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 21203361.00
CDT.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.09
CDT.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 434475.00
CDT.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2540.00
CDT.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 30009956.00
CDT.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1801005.00
CDT.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1801005.00
CDT.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1801005.00
CDT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3314310.00
CDT.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2540.00
CDT.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1942398.00
CDT.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1369372.00
CDT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2017985.00
CDT.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 75332.00
CDT.AX balance_sheet (annual, 2021-06-30) — Common Stock: 30009956.00
CDT.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1667981.00
CDT.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3432695.00
CDT.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -118385.00
CDT.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1856542.00
CDT.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 194997.00
CDT.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 1777.00
CDT.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1777.00
CDT.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1777.00
CDT.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 21203361.00
CDT.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.09
CDT.AX income_statement (annual, 2021-06-30) — EBIT: -2066037.00
CDT.AX income_statement (annual, 2021-06-30) — EBITDA: -2064260.00
CDT.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -2842.00
CDT.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 3173.00
CDT.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1801005.00
CDT.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3314310.00
CDT.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 241187.00
CDT.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1944938.00
CDT.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1135323.00
CDT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 676639.00
CDT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 9609.00
CDT.AX income_statement (annual, 2021-06-30) — Interest Income: 255.00
CDT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 255.00
CDT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 255.00
CDT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 1667981.00
CDT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2540.00
CDT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3432695.00
CDT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 9609.00
CDT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3314310.00
CDT.AX income_statement (annual, 2021-06-30) — Net Income: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Net Interest Income: 255.00
CDT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 255.00
CDT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 9609.00
CDT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2540.00
CDT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 1667981.00
CDT.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3173.00
CDT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2064260.00
CDT.AX income_statement (annual, 2021-06-30) — Normalized Income: -1990450.00
CDT.AX income_statement (annual, 2021-06-30) — Operating Income: -2066037.00
CDT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 24416693.00
CDT.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -1279106.00
CDT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 75332.00
CDT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 894136.00
CDT.AX income_statement (annual, 2021-06-30) — Other Gand A: 378084.00
CDT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 75332.00
CDT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 75332.00
CDT.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1387621.00
CDT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 134697.00
CDT.AX balance_sheet (annual, 2021-06-30) — Payables: 175198.00
CDT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 175198.00
CDT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -738879.00
CDT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19799.00
CDT.AX income_statement (annual, 2021-06-30) — Pretax Income: -1990450.00
CDT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2540.00
CDT.AX balance_sheet (annual, 2021-06-30) — Receivables: 55537.00
CDT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1777.00
CDT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -118385.00
CDT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -29477298.00
CDT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 298555.00
CDT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 676639.00
CDT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 24416693.00
CDT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1667981.00
CDT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 1667981.00
CDT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CDT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CDT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CDT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1866151.00
CDT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 1667981.00
CDT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1667981.00
CDT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 198170.00
CDT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 9609.00
CDT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3173.00
CDT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1661545.00
CDT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2267150.00
CDT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 32218.00
CDT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 64027.00
CDT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -17260.00
CDT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 29744725.00
CDT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
CDT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1801005.00
CDT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -129754.00
CDT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 20551.00
CDT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35011926.00
CDT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4762603.00
CDT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4762603.00
CDT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4762603.00
CDT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5186961.00
CDT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7475.00
CDT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2219810.00
CDT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2959676.00
CDT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2219228.00
CDT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35011926.00
CDT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4749233.00
CDT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5526709.00
CDT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -319739.00
CDT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4826630.00
CDT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 20551.00
CDT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20551.00
CDT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 223441.00
CDT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 28597.00
CDT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 28597.00
CDT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 28597.00
CDT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 29744725.00
CDT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
CDT.AX income_statement (annual, 2022-06-30) — EBIT: -2156462.00
CDT.AX income_statement (annual, 2022-06-30) — EBITDA: -2127865.00
CDT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1922.00
CDT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 5282.00
CDT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4762603.00
CDT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5186961.00
CDT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 239322.00
CDT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2349564.00
CDT.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 110279.00
CDT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1372058.00
CDT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 757070.00
CDT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 168586.00
CDT.AX income_statement (annual, 2022-06-30) — Interest Expense: 991.00
CDT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 991.00
CDT.AX income_statement (annual, 2022-06-30) — Interest Income: 409.00
CDT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 409.00
CDT.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -991.00
CDT.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 991.00
CDT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 409.00
CDT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4749233.00
CDT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7475.00
CDT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5526709.00
CDT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 128026.00
CDT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5206970.00
CDT.AX income_statement (annual, 2022-06-30) — Net Income: -2157453.00
CDT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2157453.00
CDT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2157453.00
CDT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2157453.00
CDT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2157453.00
CDT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2157453.00
CDT.AX income_statement (annual, 2022-06-30) — Net Interest Income: -582.00
CDT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -582.00
CDT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -40018.00
CDT.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 12000.00
CDT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 151326.00
CDT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -19475.00
CDT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4749233.00
CDT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 5282.00
CDT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2238144.00
CDT.AX income_statement (annual, 2022-06-30) — Normalized Income: -2267732.00
CDT.AX income_statement (annual, 2022-06-30) — Operating Income: -2267150.00
CDT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 33316432.00
CDT.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1526267.00
CDT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1132736.00
CDT.AX income_statement (annual, 2022-06-30) — Other Gand A: 458538.00
CDT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 110279.00
CDT.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1481483.00
CDT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 160397.00
CDT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 40560.00
CDT.AX balance_sheet (annual, 2022-06-30) — Payables: 192615.00
CDT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 192615.00
CDT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -692961.00
CDT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10275.00
CDT.AX income_statement (annual, 2022-06-30) — Pretax Income: -2157453.00
CDT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -129754.00
CDT.AX balance_sheet (annual, 2022-06-30) — Receivables: 64027.00
CDT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 28597.00
CDT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -319739.00
CDT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -31634751.00
CDT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 298532.00
CDT.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 110279.00
CDT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 757070.00
CDT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 33316432.00
CDT.AX income_statement (annual, 2022-06-30) — Special Income Charges: 110279.00
CDT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4749233.00
CDT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4749233.00
CDT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CDT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CDT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4977956.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4749233.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 20551.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4749233.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 228723.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 151326.00
CDT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5282.00
CDT.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 110279.00
CDT.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 110279.00
CDT.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4603189.00
CDT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 5648222.00
CDT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 207166.00
CDT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 82689.00
CDT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 34526478.00
CDT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.16
CDT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4762603.00
CDT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37316926.00
CDT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 700240.00
CDT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 700240.00
CDT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 700240.00
CDT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2329449.00
CDT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2000000.00
CDT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4397313.00
CDT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4067864.00
CDT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4405937.00
CDT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37316926.00
CDT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2032374.00
CDT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2500000.00
CDT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -150000.00
CDT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2782929.00
CDT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 837761.00
CDT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 50401.00
CDT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 50401.00
CDT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 50401.00
CDT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 34526478.00
CDT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.16
CDT.AX income_statement (annual, 2023-06-30) — EBIT: -5617804.00
CDT.AX income_statement (annual, 2023-06-30) — EBITDA: -5567403.00
CDT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5501.00
CDT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 8774.00
CDT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 700240.00
CDT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2329449.00
CDT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 272316.00
CDT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4397313.00
CDT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1968452.00