CDAUF

Compass Digital Acquisition Corp.

Price Chart

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

Fetched: 2026-06-17T16:24:46

Stock Information

Total Debt	$1.95M
Cash Equivalents	$17K
Net Income	$-5.14M
Sector	Financial Services
Industry	Shell Companies
Exchange	PNK

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$57.12M
Income	$-5.14M
Book/sh	$-2.21

Financial Ratios

Quick Ratio	0.01
Current Ratio	0.01

Returns & Margins

ROA

-14.26%

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

-4.60

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$10.18
SMA50	$10.18
SMA200	$10.18
RSI	nan

Shares Float	104K
Short Ratio	3.62

Performance History

Week	+0.00%
Month	+0.00%
Quarter	+0.00%
6 Months	+0.00%
YTD	+0.00%
Year	+0.00%
3 Years	-1.45%
10 Years	+3.67%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-16	$10.18	0
2026-06-15	$10.18	0
2026-06-12	$10.18	0
2026-06-11	$10.18	0
2026-06-10	$10.18	0
2026-06-09	$10.18	0
2026-06-08	$10.18	0
2026-06-05	$10.18	0
2026-06-04	$10.18	0
2026-06-03	$10.18	0
2026-06-02	$10.18	0
2026-06-01	$10.18	0
2026-05-29	$10.18	0
2026-05-28	$10.18	0
2026-05-27	$10.18	0
2026-05-26	$10.18	0
2026-05-22	$10.18	0
2026-05-21	$10.18	0
2026-05-20	$10.18	0
2026-05-19	$10.18	0
2026-05-18	$10.18	0

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.

📰 Latest News

No news articles available at the moment. Check back later for updates on CDAUF.

Period:

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