CDAQF — Compass Digital Acquisition Balance Sheet
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Last trade - 00:00FinancialsConservativeMicro Cap
Annual balance sheet for Compass Digital Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.79 | 0.936 | 0.044 | 0.028 | 0.001 |
| Net Total Receivables | — | — | — | — | 0.157 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.21 | 1.28 | 0.08 | 0.053 | 0.158 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 215 | 217 | 55.4 | 27.7 | 1.45 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.569 | 0.978 | 0.86 | 6.16 | 9.27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.4 | 9.63 | 1.45 | 6.28 | 9.51 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 199 | 207 | 54 | 21.4 | -8.06 |
| Total Liabilities & Shareholders' Equity | 215 | 217 | 55.4 | 27.7 | 1.45 |
| Total Common Shares Outstanding |