Compass Digital Acquisition Corp.
CDAQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $132 | $118 | $34 | $25 |
| Total Curr. Assets | $133 | $119 | $36 | $53 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,284 | $1,272 | $27,880 | $27,637 |
| Total NC Assets | $1,284 | $1,272 | $27,880 | $27,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,417 | $1,392 | $27,915 | $27,690 |
| Liabilities | – | – | – | – |
| Payables | $341 | $324 | $260 | $166 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,709 | $6,650 | $6,488 | $5,997 |
| Total Curr. Liab. | $9,050 | $6,974 | $6,747 | $6,163 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596 | $596 | $243 | $119 |
| Total NC Liab. | $596 | $596 | $243 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,646 | $7,569 | $6,990 | $6,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,701 | $2,665 | $55,796 | $55,328 |
| Retained Earnings | -$9,513 | -$7,451 | -$6,955 | -$6,230 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,513 | -$7,450 | -$6,955 | -$6,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133 | $119 | $36 | $53 |
| Net Debt | -$1 | -$2 | -$1 | -$28 |