10-K Filing

CDT EQUITY INC. CIK: 1896212 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001493152-22-008049`
Period End Date	20211231
Filing Date	20220329
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 19 Income Statement 4 Cash Flow Statement 16 Stockholders Equity 6

Balance Sheet 19 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$48.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$55.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.16K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	$108.96K	USD	Point-in-time
Total Assets	`Assets`	$213.12K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$15.45K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Note payable Sponsor	`NotesPayableCurrent`	$177.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$192.51K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.67K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.38K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$20.62K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$213.12K	USD	Point-in-time

Income Statement 4 line items

Line Item	Tag	Value	Unit	Period
Formation and operating costs	`OperatingCostsAndExpenses`	$4.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38K	USD	1 Quarter
Weighted average shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	2.88M	shares	1 Quarter
Basic and diluted net loss per common share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.38K	USD	1 Quarter
Formation costs paid by note payable Sponsor	`FormationCostsPaidByNotePayableSponsor`	$3.99K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.61K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfFinancingCosts`	$45.45K	USD	1 Quarter
Proceeds from note payable - Sponsor	`ProceedsFromNotesPayable`	$75.00K	USD	1 Quarter
Proceeds from issuance of Class B common stock to Sponsor	`ProceedsFromIssuanceOfCommonStock`	$25.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.55K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.55K	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.55K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.55K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$15.45K	USD	1 Quarter
Prepaid expenses paid by note payable - Sponsor	`PrepaidExpensesPaidByNotePayable`	$50.00K	USD	1 Quarter
Deferred offering costs paid by note payable - Sponsor	`DeferredOfferingCostsPaidByNotePayable`	$47.88K	USD	1 Quarter

Stockholders Equity 6 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$20.62K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Issuance of Class B common stock to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.38K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$20.62K	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.