D
Compass Digital Acquisition Corp. CDAQF
$11.00 $0.383.58% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.81M -3.92M -3.55M -5.23M 1.35M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.06M 1.75M 1.63M 2.78M -3.53M
Change in Net Operating Assets -77.40K 257.90K 33.50K 868.80K 855.30K
Cash from Operations -1.83M -1.91M -1.88M -1.58M -1.32M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 56.33M 29.64M 29.64M 198.73M 169.09M
Cash from Investing 56.33M 29.64M 29.64M 198.73M 169.09M
Total Debt Issued 1.53M 1.38M 1.12M -500.00K 0.00
Total Debt Repaid -- -- -- -24.80K -202.30K
Issuance of Common Stock 120.00K 415.00K 415.00K 415.00K 295.00K
Repurchase of Common Stock -56.74M -30.05M -30.05M -198.73M -169.09M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 500.00K 500.00K 750.00K 1.27M 700.90K
Cash from Financing -54.59M -27.76M -27.77M -197.56M -168.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.70K -28.50K -16.30K -417.40K -529.50K