Compass Digital Acquisition Corp.
CDAQF
$11.00
$0.383.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 1.50K | 1.40K | 27.70K | 33.50K |
| Total Receivables | 114.60K | 111.70K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.70K | 6.20K | 34.20K | 24.90K | 23.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.00K | 119.40K | 35.60K | 52.60K | 57.20K |
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| Total Current Assets | 133.00K | 119.40K | 35.60K | 52.60K | 57.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28M | 1.27M | 27.88M | 27.64M | 27.37M |
| Total Assets | 1.42M | 1.39M | 27.92M | 27.69M | 27.43M |
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| Total Accounts Payable | 340.80K | 323.70K | 259.50K | 165.90K | 550.90K |
| Total Accrued Expenses | 695.90K | 610.60K | 615.00K | 501.30K | 557.70K |
| Short-term Debt | 1.76M | 1.66M | 1.51M | 1.24M | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.25M | 4.38M | 4.37M | 4.26M | 4.30M |
| Total Other Current Liabilities | 6.25M | 4.38M | 4.37M | 4.26M | 4.30M |
| Total Current Liabilities | 9.05M | 6.97M | 6.75M | 6.16M | 5.54M |
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| Total Current Liabilities | 9.05M | 6.97M | 6.75M | 6.16M | 5.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.76M | 1.66M | 1.51M | 1.24M | 125.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 1.87M | 28.12M | 27.76M | 28.10M |
| Total Liabilities | 10.93M | 8.84M | 34.87M | 33.92M | 33.63M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -9.51M | -7.45M | -6.96M | -6.23M | -6.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.51M | -7.45M | -6.95M | -6.23M | -6.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.51M | -7.45M | -6.95M | -6.23M | -6.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.51M | -7.45M | -6.95M | -6.23M | -6.21M |
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