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 | -97.91% | -98.34% | -95.33% | -37.05% | -92.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.00% | -86.61% | -54.03% | -30.06% | -72.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.52% | -12.59% | -65.90% | -34.00% | -89.34% |
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| Total Current Assets | 132.52% | -12.59% | -65.90% | -34.00% | -89.34% |
| 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 | -95.31% | -97.75% | -50.20% | -50.07% | -87.74% |
| Total Assets | -94.84% | -97.55% | -50.23% | -50.04% | -87.74% |
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| Total Accounts Payable | -38.14% | -45.16% | -47.38% | -65.19% | 82.72% |
| Total Accrued Expenses | 24.78% | 74.61% | 275.92% | 198.75% | -- |
| Short-term Debt | 1,308.72% | 1,225.68% | 1,104.80% | 892.00% | -80.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 45.29% | 3,112.83% | 3,101.39% | 4,581.30% | -- |
| Total Other Current Liabilities | 45.29% | 3,112.83% | 3,101.39% | 4,581.30% | -- |
| Total Current Liabilities | 63.44% | 480.47% | 634.91% | 616.32% | 497.64% |
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| Total Current Liabilities | 63.44% | 480.47% | 634.91% | 616.32% | 497.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,308.72% | 1,225.68% | 1,104.80% | 892.00% | -80.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.31% | -96.74% | -50.73% | -50.38% | -87.56% |
| Total Liabilities | -67.50% | -84.89% | -39.87% | -40.28% | -85.17% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -53.26% | -318.83% | -264.10% | -354.84% | -105.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -53.27% | -318.92% | -264.17% | -354.97% | -105.98% |
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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 | -53.27% | -318.92% | -264.17% | -354.97% | -105.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.27% | -318.92% | -264.17% | -354.97% | -105.98% |
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