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 | 56.25% | -456.67% | -235.80% | -180.83% | -175.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.27% | 186.69% | 136.04% | 125.35% | 132.27% |
| Change in Net Operating Assets | -120.78% | -109.05% | -64.93% | -96.15% | 49.90% |
| Cash from Operations | 20.77% | -37.99% | -55.22% | -59.99% | -48.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.57% | -66.69% | -82.47% | -82.47% | -- |
| Cash from Investing | -86.57% | -66.69% | -82.47% | -82.47% | -- |
| Total Debt Issued | 427.18% | -- | -- | 3,085.71% | -231.58% |
| Total Debt Repaid | -- | -- | -- | -- | 95.32% |
| Issuance of Common Stock | -- | -59.32% | -- | -- | -- |
| Repurchase of Common Stock | 86.36% | 66.44% | 82.23% | 82.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -28.66% | -28.66% | 66.33% | 162.47% |
| Cash from Financing | 87.11% | 67.56% | 83.54% | 83.55% | -58,880.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.14% | 83.25% | 96.10% | 98.17% | 42.53% |