Compass Digital Acquisition Corp.
CDAQF
$10.62
-$0.58-5.18%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.40K | 27.70K | 33.50K | 90.30K | 30.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.20K | 24.90K | 23.60K | 46.30K | 74.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.60K | 52.60K | 57.20K | 136.60K | 104.40K |
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| Total Current Assets | 35.60K | 52.60K | 57.20K | 136.60K | 104.40K |
| 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 | 27.88M | 27.64M | 27.37M | 56.62M | 55.98M |
| Total Assets | 27.92M | 27.69M | 27.43M | 56.76M | 56.08M |
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| Total Accounts Payable | 259.50K | 165.90K | 550.90K | 590.30K | 493.20K |
| Total Accrued Expenses | 615.00K | 501.30K | 557.70K | 349.70K | 163.60K |
| Short-term Debt | 1.51M | 1.24M | 125.00K | 125.00K | 125.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.37M | 4.26M | 4.30M | 136.40K | 136.40K |
| Total Other Current Liabilities | 4.37M | 4.26M | 4.30M | 136.40K | 136.40K |
| Total Current Liabilities | 6.75M | 6.16M | 5.54M | 1.20M | 918.10K |
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| Total Current Liabilities | 6.75M | 6.16M | 5.54M | 1.20M | 918.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 1.24M | 125.00K | 125.00K | 125.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.12M | 27.76M | 28.10M | 57.33M | 57.08M |
| Total Liabilities | 34.87M | 33.92M | 33.63M | 58.53M | 57.99M |
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| Common Stock & APIC | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained Earnings | -6.96M | -6.23M | -6.21M | -1.78M | -1.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.95M | -6.23M | -6.21M | -1.78M | -1.91M |
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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 | -6.95M | -6.23M | -6.21M | -1.78M | -1.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95M | -6.23M | -6.21M | -1.78M | -1.91M |
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