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 | -2.29M | -4.81M | -3.92M | -3.55M | -5.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | 3.06M | 1.75M | 1.63M | 2.78M |
| Change in Net Operating Assets | -180.50K | -77.40K | 257.90K | 33.50K | 868.80K |
| Cash from Operations | -1.25M | -1.83M | -1.91M | -1.88M | -1.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.69M | 56.33M | 29.64M | 29.64M | 198.73M |
| Cash from Investing | 26.69M | 56.33M | 29.64M | 29.64M | 198.73M |
| Total Debt Issued | 1.64M | 1.53M | 1.38M | 1.12M | -500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -24.80K |
| Issuance of Common Stock | -- | 120.00K | 415.00K | 415.00K | 415.00K |
| Repurchase of Common Stock | -27.10M | -56.74M | -30.05M | -30.05M | -198.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 500.00K | 500.00K | 750.00K | 1.27M |
| Cash from Financing | -25.47M | -54.59M | -27.76M | -27.77M | -197.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.80K | -88.70K | -28.50K | -16.30K | -417.40K |