Compass Digital Acquisition Corp. (CDAQF)
OTCMKTS · Delayed Price · Currency is USD
11.00
0.00 (0.00%)
Jun 16, 2026, 9:30 AM EST
CDAQF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.02 | 0 | 0.03 | 0.04 | 0.94 | 1.79 |
Cash & Short-Term Investments | 0.02 | 0 | 0.03 | 0.04 | 0.94 | 1.79 |
Cash Growth | 1081.40% | -96.49% | -37.07% | -95.30% | -47.63% | - |
Other Receivables | 0.11 | 0.16 | - | - | - | - |
Receivables | 0.11 | 0.16 | - | - | - | - |
Prepaid Expenses | 0 | - | 0.02 | 0.04 | 0.34 | 0.42 |
Total Current Assets | 0.13 | 0.16 | 0.05 | 0.08 | 1.28 | 2.21 |
Other Long-Term Assets | 1.3 | 1.29 | 27.64 | 55.35 | 215.52 | 212.74 |
Total Assets | 1.44 | 1.45 | 27.69 | 55.43 | 216.8 | 214.95 |
Accounts Payable | 0.45 | 0.4 | 0.17 | 0.48 | 0.95 | 0.19 |
Accrued Expenses | 1.29 | 0.77 | 0.5 | 0.17 | - | - |
Short-Term Debt | 1.95 | 1.81 | 1.24 | 0.13 | 0.02 | - |
Other Current Liabilities | 6.29 | 6.29 | 4.26 | 0.09 | - | 0.38 |
Total Current Liabilities | 9.98 | 9.27 | 6.16 | 0.86 | 0.98 | 0.57 |
Long-Term Debt | - | - | - | - | 0.27 | 0.06 |
Other Long-Term Liabilities | 3.45 | 1.53 | 27.76 | 55.94 | 223.91 | 228.85 |
Total Liabilities | 13.43 | 10.8 | 33.92 | 56.8 | 225.15 | 229.48 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 0.2 | 0.21 | - | - | - | - |
Retained Earnings | -12.19 | -9.56 | -6.23 | -1.37 | -8.36 | -14.53 |
Shareholders' Equity | -11.99 | -9.35 | -6.23 | -1.37 | -8.36 | -14.53 |
Total Liabilities & Equity | 1.44 | 1.45 | 27.69 | 55.43 | 216.8 | 214.95 |
Total Debt | 1.95 | 1.81 | 1.24 | 0.13 | 0.29 | 0.06 |
Net Cash (Debt) | -1.93 | -1.81 | -1.21 | -0.08 | 0.64 | 1.73 |
Net Cash Growth | - | - | - | - | -62.72% | - |
Net Cash Per Share | -0.36 | -0.29 | -0.13 | -0.00 | 0.02 | 0.20 |
Filing Date Shares Outstanding | 5.42 | 5.42 | 7.79 | 10.5 | 26.55 | 26.55 |
Total Common Shares Outstanding | 5.42 | 5.42 | 7.79 | 10.5 | 26.55 | 26.55 |
Working Capital | -9.84 | -9.11 | -6.11 | -0.78 | 0.3 | 1.64 |
Book Value Per Share | -2.21 | -1.72 | -0.80 | -0.13 | -0.31 | -0.55 |
Tangible Book Value | -11.99 | -9.35 | -6.23 | -1.37 | -8.36 | -14.53 |
Tangible Book Value Per Share | -2.21 | -1.72 | -0.80 | -0.13 | -0.31 | -0.55 |