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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.33% | 7.14% | -94.95% | -17.31% | -62.90% |
| Total Receivables | 2.60% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 185.48% | -81.87% | 37.35% | 5.51% | -49.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.39% | 235.39% | -32.32% | -8.04% | -58.13% |
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| Total Current Assets | 11.39% | 235.39% | -32.32% | -8.04% | -58.13% |
| 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 | 0.89% | -95.44% | 0.88% | 0.98% | -51.66% |
| Total Assets | 1.78% | -95.01% | 0.81% | 0.96% | -51.68% |
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| Total Accounts Payable | 5.28% | 24.74% | 56.42% | -69.89% | -6.67% |
| Total Accrued Expenses | 13.97% | -0.72% | 22.68% | -10.11% | 59.48% |
| Short-term Debt | 6.26% | 10.03% | 21.45% | 892.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 42.67% | 0.36% | 2.62% | -1.12% | 3,055.06% |
| Total Other Current Liabilities | 42.67% | 0.36% | 2.62% | -1.12% | 3,055.06% |
| Total Current Liabilities | 29.77% | 3.36% | 9.49% | 11.29% | 360.89% |
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| Total Current Liabilities | 29.77% | 3.36% | 9.49% | 11.29% | 360.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.26% | 10.03% | 21.45% | 892.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.60% | -93.36% | 1.32% | -1.21% | -50.99% |
| Total Liabilities | 23.61% | -74.64% | 2.80% | 0.85% | -42.54% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -27.69% | -7.12% | -11.65% | -0.36% | -248.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.69% | -7.12% | -11.65% | -0.36% | -249.00% |
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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 | -27.69% | -7.12% | -11.65% | -0.36% | -249.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.69% | -7.12% | -11.65% | -0.36% | -249.00% |
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