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 | |
|---|---|---|---|---|---|
| Net Income | -395.15% | 14.24% | -173.14% | 114.46% | -1,060.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 547.25% | 4,034.25% | 99.21% | -124.96% | 462.21% |
| Change in Net Operating Assets | 468.20% | -112.07% | 144.74% | -331.61% | -38.63% |
| Cash from Operations | 30.73% | 48.34% | 58.59% | -4.30% | -188.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | -- |
| Cash from Investing | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Issued | -31.30% | -43.20% | -76.14% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -59.32% |
| Repurchase of Common Stock | 100.00% | -- | -- | 98.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 100.39% | -10,076.50% | -62.00% | 102.41% | -9,936.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00% | 100.38% | -353.45% | 89.77% | -194.03% |