CDAUF
Compass Digital Acquisition Corp.
Price Chart
No historical data available
Latest Quote
$10.18
+0.00 (+0.00%)
Current Price
| Previous Close | $10.18 |
| Open | $10.02 |
| Day High | $10.02 |
| Day Low | $10.02 |
| Volume | 1 |
Stock Information
| Total Debt | $1.95M |
| Cash Equivalents | $17K |
| Net Income | $-5.14M |
| Sector | Financial Services |
| Industry | Shell Companies |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Compass Digital Acquisition Corp.
Compass Digital Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Zephyr Cove, Nevada.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | |||
| Total Revenue | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 |
| Expenses | |||
| Total Expenses | $1,914,928 | $2,046,567 | $1,203,963 |
| Other Income Expense | $-3,558,667 | $-2,481,270 | $7,385,581 |
| Other Non Operating Income Expenses | $-4,028,008 | $-2,845,785 | - |
| Net Non Operating Interest Income Expense | $1,928,109 | $8,914,159 | $3,113,621 |
| Operating Expense | $1,914,928 | $2,046,567 | $1,203,963 |
| Other Operating Expenses | $1,794,928 | $1,926,567 | $1,173,963 |
| General And Administrative Expense | $120,000 | $120,000 | $30,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-3,545,486 | $4,386,322 | $9,295,239 |
| Net Interest Income | $1,928,109 | $8,914,159 | $3,113,621 |
| Interest Income | $1,928,109 | $8,914,159 | $3,113,621 |
| Normalized Income | $-4,014,827 | $4,098,355 | $3,460,630 |
| Net Income From Continuing And Discontinued Operation | $-3,545,486 | $4,386,322 | $9,295,239 |
| Total Operating Income As Reported | $-5,942,936 | $-5,490,575 | $-1,203,963 |
| Net Income Common Stockholders | $-3,545,486 | $4,386,322 | $9,295,239 |
| Net Income | $-3,545,486 | $4,386,322 | $9,295,239 |
| Net Income Including Noncontrolling Interests | $-3,545,486 | $4,386,322 | $9,295,239 |
| Net Income Continuous Operations | $-3,545,486 | $4,386,322 | $9,295,239 |
| Pretax Income | $-3,545,486 | $4,386,322 | $9,295,239 |
| Interest Income Non Operating | $1,928,109 | $8,914,159 | $3,113,621 |
| Operating Income | $-1,914,928 | $-2,046,567 | $-1,203,963 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $76,548 | $1,550,972 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,384,269 | $-2,411,082 | $-8,589,544 |
| Total Unusual Items | $469,341 | $364,515 | $7,385,581 |
| Total Unusual Items Excluding Goodwill | $469,341 | $364,515 | $7,385,581 |
| EBITDA (Bullshit earnings) | $-1,914,928 | $-2,046,567 | $-1,203,963 |
| EBIT | $-1,914,928 | $-2,046,567 | $-1,203,963 |
| Diluted NI Availto Com Stockholders | $-3,545,486 | $4,386,322 | $9,295,239 |
| Gain On Sale Of Security | $469,341 | $364,515 | $7,385,581 |
| Selling General And Administration | $120,000 | $120,000 | $30,000 |
| Other Gand A | $120,000 | $120,000 | $30,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $21,408,288 | $53,978,499 | $207,165,862 | $197,870,623 |
| Total Assets | $27,689,918 | $55,427,237 | $216,798,844 | $214,948,637 |
| Total Non Current Assets | $27,637,300 | $55,347,556 | $215,521,445 | $212,740,456 |
| Other Non Current Assets | $27,637,300 | $55,347,556 | $215,521,445 | $212,407,824 |
| Current Assets | $52,618 | $79,681 | $1,277,399 | $2,208,181 |
| Prepaid Assets | $24,898 | $35,635 | $340,965 | $420,167 |
| Cash Cash Equivalents And Short Term Investments | $27,720 | $44,046 | $936,434 | $1,788,014 |
| Cash And Cash Equivalents | $27,720 | $44,046 | $936,434 | $1,788,014 |
| Cash Financial | $27,720 | $44,046 | $936,434 | $1,788,014 |
| Non Current Prepaid Assets | - | - | $0 | $332,632 |
| Debt | ||||
| Net Debt | $1,212,280 | $80,954 | - | - |
| Total Debt | $1,240,000 | $125,000 | $267,500 | $60,000 |
| Current Debt And Capital Lease Obligation | $1,240,000 | $125,000 | - | - |
| Current Debt | $1,240,000 | $125,000 | - | - |
| Other Current Borrowings | $1,240,000 | $125,000 | - | - |
| Long Term Debt And Capital Lease Obligation | - | - | $267,500 | $60,000 |
| Long Term Debt | - | - | $267,500 | $60,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,281,630 | $1,448,738 | $9,632,982 | $17,078,014 |
| Total Non Current Liabilities Net Minority Interest | $119,123 | $588,464 | $8,654,650 | $16,509,443 |
| Derivative Product Liabilities | $119,123 | $588,464 | $952,979 | $8,338,560 |
| Current Liabilities | $6,162,507 | $860,274 | $978,332 | $568,571 |
| Other Current Liabilities | $4,028,008 | - | - | - |
| Payables And Accrued Expenses | $894,499 | $735,274 | $978,332 | $568,571 |
| Payables | $393,185 | $567,476 | $978,332 | $568,571 |
| Other Payable | $227,273 | $90,909 | - | - |
| Accounts Payable | $165,912 | $476,567 | $953,511 | $191,669 |
| Tradeand Other Payables Non Current | - | $0 | $7,434,171 | $8,110,883 |
| Equity | ||||
| Common Stock Equity | $21,408,288 | $53,978,499 | $207,165,862 | $197,870,623 |
| Total Equity Gross Minority Interest | $21,408,288 | $53,978,499 | $207,165,862 | $197,870,623 |
| Stockholders Equity | $21,408,288 | $53,978,499 | $207,165,862 | $197,870,623 |
| Retained Earnings | $-6,229,543 | $-1,369,588 | $-8,356,114 | $-14,534,788 |
| Other | ||||
| Ordinary Shares Number | $7,791,607 | $10,504,750 | $26,550,610 | $26,550,610 |
| Share Issued | $7,791,607 | $10,504,750 | $26,550,610 | $26,550,610 |
| Tangible Book Value | $21,408,288 | $53,978,499 | $207,165,862 | $197,870,623 |
| Invested Capital | $22,648,288 | $54,103,499 | $207,433,362 | $197,930,623 |
| Working Capital | $-6,109,889 | $-780,593 | $299,067 | $1,639,610 |
| Total Capitalization | $21,408,288 | $53,978,499 | $207,433,362 | $197,930,623 |
| Additional Paid In Capital | $0 | $0 | $0 | $0 |
| Capital Stock | $27,637,831 | $55,348,087 | $215,521,976 | $212,405,411 |
| Common Stock | $27,637,831 | $55,348,087 | $215,521,976 | $212,405,411 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $501,314 | $167,798 | $0 | $191,669 |
| Dueto Related Parties Current | - | $0 | $24,821 | $376,902 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-1,881,326 | $-1,175,974 | $-706,999 |
| Operating Activities | |||
| Operating Cash Flow | $-1,881,326 | $-1,175,974 | $-706,999 |
| Cash Flow From Continuing Operating Activities | $-1,881,326 | $-1,175,974 | $-706,999 |
| Operating Gains Losses | $-469,341 | $-611,329 | $-7,385,581 |
| Investing Activities | |||
| Investing Cash Flow | $29,638,365 | $169,088,048 | $0 |
| Cash Flow From Continuing Investing Activities | $29,638,365 | $169,088,048 | $0 |
| Net Other Investing Changes | $29,638,365 | $169,088,048 | - |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-29,638,365 | $-169,088,048 | $0 |
| Financing Cash Flow | $-27,773,365 | $-168,804,462 | $-144,581 |
| Cash Flow From Continuing Financing Activities | $-27,773,365 | $-168,804,462 | $-144,581 |
| Net Common Stock Issuance | $-29,638,365 | $-169,088,048 | $0 |
| Net Other Financing Charges | - | $-73,914 | $-352,081 |
| Issuance Of Capital Stock | - | - | $0 |
| Common Stock Issuance | - | - | $0 |
| Other | |||
| Repayment Of Debt | $0 | $-177,500 | $0 |
| Issuance Of Debt | $1,865,000 | $535,000 | $207,500 |
| End Cash Position | $27,720 | $44,046 | $936,434 |
| Beginning Cash Position | $44,046 | $936,434 | $1,788,014 |
| Changes In Cash | $-16,326 | $-892,388 | $-851,580 |
| Common Stock Payments | $-29,638,365 | $-169,088,048 | $0 |
| Net Issuance Payments Of Debt | $1,865,000 | $357,500 | $207,500 |
| Net Short Term Debt Issuance | $1,865,000 | $357,500 | $207,500 |
| Short Term Debt Payments | $0 | $-177,500 | - |
| Short Term Debt Issuance | $1,865,000 | $535,000 | $207,500 |
| Change In Working Capital | $33,602 | $870,593 | $496,964 |
| Change In Payables And Accrued Expense | $22,861 | $565,263 | $85,131 |
| Change In Accrued Expense | $333,516 | $167,798 | $0 |
| Change In Payable | $-310,655 | $397,465 | $85,131 |
| Change In Account Payable | $-310,655 | $397,465 | $85,131 |
| Change In Prepaid Assets | $10,741 | $305,330 | $411,833 |
| Other Non Cash Items | $2,099,899 | $-5,821,560 | $-3,113,621 |
| Gain Loss On Investment Securities | $-469,341 | $-611,329 | $-7,385,581 |
| Net Income From Continuing Operations | $-3,545,486 | $4,386,322 | $9,295,239 |
| Net Long Term Debt Issuance | - | $-177,500 | $0 |
| Long Term Debt Payments | - | $-177,500 | $0 |
| Long Term Debt Issuance | - | $35,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 |
Fetched: 2026-02-02