Compass Digital Acquisition Corp.
CDAQF
$11.00
$0.383.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -414.30K | -483.10K | 660.50K | -4.57M | 475.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.20K | -7.30K | -923.70K | 3.70M | -1.02M |
| Change in Net Operating Assets | -23.90K | 198.00K | -442.60K | 191.10K | 311.40K |
| Cash from Operations | -151.00K | -292.30K | -705.80K | -676.70K | -234.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.69M | -- | 0.00 | 29.64M | -- |
| Cash from Investing | 26.69M | -- | 0.00 | 29.64M | -- |
| Total Debt Issued | 151.10K | 266.00K | 1.12M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 120.00K | 295.00K |
| Repurchase of Common Stock | -26.69M | -- | -415.00K | -29.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 500.00K | 0.00 |
| Cash from Financing | -26.54M | 266.00K | 700.00K | -29.02M | 295.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -26.30K | -5.80K | -56.70K | 60.30K |