CDAQF
Compass Digital Acquisition Corp.Company Information
- Company Name
- Compass Digital Acquisition Corp.
- CIK
- CIK0001851909
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CDAQF: OTC, CDAUF: OTC, CDAWF: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- CDAQF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2024-09-30
- Institutional shares owned
- 518,060
- Shares outstanding
- 2,982,827
- Ownership
- 17.37%
Earnings Market Reaction
- Filing date
- 2026-05-14
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- 0.00%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Prepaid Expense Current | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | - | - | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Assets Held In Trust Noncurrent | 1 | 1 | 1 | 1 | 28 | 28 | 27 | 57 | 56 | 55 | 223 | 220 | ||||||
| Assets | 1 | 1 | 1 | 1 | 28 | 28 | 27 | 57 | 56 | 55 | 224 | 221 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Liabilities Current | 10 | 9 | 9 | 7 | 7 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - | - | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | ||||||
| Notes Payable Current | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | - | - | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Derivative Liabilities Noncurrent | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | - | ||||||
| Liabilities | 12 | 10 | 10 | 8 | 7 | 6 | 6 | 2 | 2 | 1 | 4 | 11 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 1 | 1 | 1 | - | - | 28 | - | 57 | 56 | 55 | 223 | 220 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | -12 | -9 | -10 | -7 | -7 | -6 | -6 | -2 | -2 | -1 | -3 | -10 | ||||||
| Retained Earnings Accumulated Deficit | -12 | -10 | -10 | -7 | -7 | -6 | -6 | -2 | -2 | -1 | -3 | -10 | ||||||
| Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 28 | 28 | 27 | 57 | 56 | 55 | 224 | 221 | ||||||
| Common Class A | - | - | - | - | - | - | - | - | - | - | - | -21 | ||||||
| Common Class B | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | - | - | 2 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 21 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCompass Digital Acquisition Corp. (CDAQF) — SEC Financial Statements & Analysis
Compass Digital Acquisition Corp. (CDAQF) is a blank checks company, incorporated in E9. Compass Digital Acquisition Corp. trades on OTC as: CDAQF, CDAUF, CDAWF. Compass Digital Acquisition Corp. (CDAQF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-14. Based on that filing, On profitability, Compass Digital Acquisition Corp. posts a Return on Equity (ROE) of 54.25% and a Return on Assets (ROA) of -35.02%. Per share, it reports EPS of $-46.35, diluted EPS of $-46.35, free cash flow per share of $-6.13, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 31.25% year-over-year and EPS growth of 2837.67% year-over-year. On the balance sheet, it maintains a current ratio of 0.01x, a quick ratio of 0.01x, working capital of $-9.84M, a debt-to-equity ratio of -1.01x, a debt ratio of 8.44, free cash flow of $-680.10K (TTM), and net debt of $1.81M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-46.35
- ROE TTM
- 54.25%
- ROA TTM
- -35.02%
- Debt To Equity
- -1.01x
- Free Cash Flow TTM
- $-680.10K
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Compass Digital Acquisition Corp. in?
Compass Digital Acquisition Corp. (CDAQF) operates in the Blank Checks industry.
What exchange does CDAQF trade on?
Compass Digital Acquisition Corp. (CDAQF) trades on the OTC.
Where is Compass Digital Acquisition Corp. incorporated?
Compass Digital Acquisition Corp. is incorporated in Cayman Islands.
When was Compass Digital Acquisition Corp. (CDAQF)'s most recent SEC filing?
Compass Digital Acquisition Corp. (CDAQF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-14.
What is CDAQF's EPS (earnings per share)?
Compass Digital Acquisition Corp. (CDAQF)'s trailing twelve month EPS is $-46.35 as of 2026-03-31.
What is CDAQF's ROE (return on equity)?
Compass Digital Acquisition Corp. (CDAQF)'s trailing twelve month Return on Equity (ROE) is 54.25% as of 2026-03-31.
What is CDAQF's ROA (return on assets)?
Compass Digital Acquisition Corp. (CDAQF)'s trailing twelve month Return on Assets (ROA) is -35.02% as of 2026-03-31.