CDAQF · As filed with the SEC
Compass Digital Acquisition income statement, by fiscal year
The statement as Compass Digital Acquisition presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD, except per-share amounts
| USD, except per-share amounts | FY2025 Year ended Dec 31, 2025 | FY2024 Year ended Dec 31, 2024 | FY2023 Year ended Dec 31, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Operating Expenses | — | 1,794,928 | 1,926,567 | 1,203,963 | — |
| Selling, General and Administrative Expense | 1,100,454 | 120,000 | 120,000 | — | — |
| Non-redemption expense | — | 4,028,008 | 3,444,008 | — | — |
| Selling, General and Administrative Expense | 120,000 | — | — | — | — |
| Non-redemption expense | 1,997,165 | — | — | — | — |
| Loss from operations | (3,217,619) | (5,942,936) | (5,490,575) | (1,203,963) | — |
| Interest income | — | — | — | 3,113,621 | — |
| Other income (expense) | |||||
| Interest earned on marketable securities held in Trust Account | 344,811 | 1,928,109 | 8,914,159 | — | — |
| Change in fair value of derivative warrant liabilities | (119,121) | 469,341 | 364,515 | 7,385,581 | — |
| Total other income (expense), net | — | — | — | 10,499,202 | — |
| Gain on settlement of deferred underwriting fees attributable to Public Warrants | — | — | 246,814 | — | — |
| Gain on settlement of professional legal fees | — | — | 351,409 | — | — |
| Non-Operating Income (Expense) | 225,690 | — | — | — | — |
| Net loss | (2,991,929) | (3,545,486) | 4,386,322 | 9,295,239 | — |
| Common Class A | 857,773 | 3,960,705 | 17,987,355 | 21,240,488 | — |
| Class B Common Stock | — | — | — | 5,310,122 | — |
| Non-redeemable Class A Common Stock | — | 1,739,726 | 121,644 | — | — |
| Non-redeemable Class B Common Stock | — | 3,570,396 | 5,188,478 | — | — |
| Non-redeemable Class A Common Stock | 3,200,000 | — | — | — | — |
| Non-redeemable Class B Common Stock | 2,110,122 | — | — | — | — |
| Common Class A | 857,773 | 3,960,705 | 17,987,355 | 21,240,488 | — |
| Class B Common Stock | — | — | — | 5,310,122 | — |
| Non-redeemable Class A Common Stock | — | 1,739,726 | 121,644 | — | — |
| Non-redeemable Class B Common Stock | — | 3,570,396 | 5,188,478 | — | — |
| Non-redeemable Class A Common Stock | 3,200,000 | — | — | — | — |
| Non-redeemable Class B Common Stock | 2,110,122 | — | — | — | — |
| Common Class A | (0.49) | (0.38) | 0.19 | 0.35 | — |
| Class B Common Stock | — | — | — | 0.35 | — |
| Non-redeemable Class A Common Stock | — | (0.38) | 0.19 | — | — |
| Non-redeemable Class B Common Stock | — | (0.38) | 0.19 | — | — |
| Non-redeemable Class A Common Stock | (0.49) | — | — | — | — |
| Non-redeemable Class B Common Stock | (0.49) | — | — | — | — |
| Common Class A | (0.49) | (0.38) | 0.19 | 0.35 | — |
| Class B Common Stock | — | — | — | 0.35 | — |
| Non-redeemable Class A Common Stock | — | (0.38) | 0.19 | — | — |
| Non-redeemable Class B Common Stock | — | (0.38) | 0.19 | — | — |
| Non-redeemable Class A Common Stock | (0.49) | — | — | — | — |
| Non-redeemable Class B Common Stock | (0.49) | — | — | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.