D
Compass Digital Acquisition Corp. CDAQF
$11.00 $0.383.58% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -187.13% -326.77% 164.49% -327.38% -76.36%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 128.11% 94.14% -511.26% 242.10% 56.43%
Change in Net Operating Assets -107.68% 850.00% -212.71% 7.60% 62.70%
Cash from Operations 35.66% -10.68% -73.46% -62.12% -65.51%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% -- --
Cash from Investing -- -- -100.00% -- --
Total Debt Issued -- -- 323.00% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 99.75% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -100.00% 776.59% --
Cash from Financing -9,095.76% 6.40% 100.41% -11,772.73% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -99.83% -86.52% 98.57% 66.41% 142.52%