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Compass Digital Acquisition Corp.

CDAQF

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Cash
000000000001
Assets Current
Assets Current
000000000011
Prepaid Expense Current
0-0000000000
Other Receivables Net Current
--00--------
Assets Held In Trust Noncurrent
1111282827575655223220
Assets
1111282827575655224221
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
----------01
Liabilities Current
1099776611111
Accounts Payable Current
0000001100--
Accrued Liabilities Current
1111111000--
Notes Payable Current
2222210000--
Long Term Notes Payable
-----------0
Derivative Liabilities Noncurrent
20110011113-
Liabilities
1210108766221411
Temporary Equity Carrying Amount Attributable To P…
111--28-575655223220
Stockholders Equity
Additional Paid In Capital
00----------
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
1111282827575655224221
Common Class A
------------21
Common Class B
-----------0
Temporary Equity Shares Outstanding
000--2------
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Temporary Equity Shares Authorized
-----------21

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%0.00%---------
2025-4.75%-4.75%-1.35%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20240.28%0.83%1.02%0.56%0.93%-0.09%-1.81%3.24%3.24%0.00%0.00%-4.75%
20231.66%0.92%1.75%0.14%0.38%0.38%0.19%0.38%1.04%0.65%1.12%1.87%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.01
0.02
0.01
0.02
0.01
0.01
0.01
0.11
0.11
0.09
0.58
0.71
Quick Ratio
0.01
0.02
0.01
0.02
0.00
0.00
0.01
0.08
0.03
0.05
0.49
0.56
Working Capital
-9.84M
-9.11M
-8.92M
-6.85M
-6.71M
-6.11M
-5.48M
-1.06M
-813.74K
-780.59K
-390.09K
-317.97K
Leverage & Debt
Debt to Equity
-1.01
-1.02
-1.01
-1.02
-1.01
-1.01
-1.01
-1.08
-1.05
-1.06
-1.18
-1.08
Debt Ratio
8.44
6.55
6.81
5.44
0.25
0.23
0.23
0.03
0.04
0.03
0.02
0.05
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-46.35
-3.49
-20.64
-6.30
-1.58
-0.90
-1.75
0.26
0.56
0.24
0.33
0.36
Free Cash Flow Per Share TTM
-6.13
-0.99
-11.31
-2.40
-0.77
-0.47
-0.53
-0.25
-0.24
-0.07
-0.05
-0.02
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
31.25%
-15.61%
-56.25%
-456.68%
-235.80%
-180.83%
-175.05%
-82.17%
-62.81%
-52.81%
11.23%
105.93%
EPS Growth (1Y)
2,837.67%
289.65%
1,077.15%
-2,531.12%
-384.28%
-467.09%
-634.45%
-27.09%
52.06%
-44.28%
11.23%
105.93%
Calculated Values
Free Cash Flow TTM
-680.10K
-847.62K
-1.25M
-1.83M
-1.91M
-1.88M
-1.58M
-1.32M
-1.23M
-1.18M
-1.06M
-397.25K
Net Debt
1.81M
1.68M
1.76M
1.66M
1.50M
1.09M
91.46K
34.71K
95.02K
80.95K
-450.98K
-317.27K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2024-09-30
17.37%
Inst. Shares: 518,060
Shares Outstanding: 2,982,827
2024-06-30
9.97%
Inst. Shares: 518,060
Shares Outstanding: 5,194,628
2024-03-31
105.87%
Inst. Shares: 5,499,419
Shares Outstanding: 5,194,628
2023-12-31
30.68%
Inst. Shares: 5,517,829
Shares Outstanding: 17,987,355
2023-09-30
93.15%
Inst. Shares: 19,784,580
Shares Outstanding: 21,240,488

Compass 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Compass Digital Acquisition Corp. reported a Debt-to-Equity ratio of -1.01x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.01x

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.

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