Compass Digital Acquisition Corp.
CDAQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $44 | $936 | $1,788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $36 | $341 | $420 |
| Total Curr. Assets | $53 | $80 | $1,277 | $2,208 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $55,348 | $215,521 | $212,408 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,637 | $0 | $0 | $333 |
| Total NC Assets | $27,637 | $55,348 | $215,521 | $212,740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,690 | $55,427 | $216,799 | $214,949 |
| Liabilities | – | – | – | – |
| Payables | $166 | $477 | $954 | $192 |
| Short-Term Debt | $0 | $216 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $5,997 | $168 | $25 | $377 |
| Total Curr. Liab. | $6,163 | $860 | $978 | $569 |
| LT Debt | $0 | $0 | $268 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $119 | $588 | $8,387 | $15,773 |
| Total NC Liab. | $119 | $588 | $8,655 | $15,833 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,282 | $1,449 | $9,633 | $16,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,328 | $55,348 | $215,522 | $212,405 |
| Retained Earnings | -$6,230 | -$1,370 | -$8,356 | -$13,858 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $677 |
| Total Equity | -$6,229 | $53,978 | $207,166 | $198,547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53 | $55,427 | $216,799 | $214,949 |
| Net Debt | -$28 | $172 | -$669 | -$1,728 |