CDAQF · As filed with the SEC
Compass Digital Acquisition balance sheet, 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 Balance Sheets · USD
| USD | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash and Cash Equivalents | — | — | 44,046 | 936,434 | 1,788,014 |
| Cash and Cash Equivalents | 972 | 27,720 | — | — | — |
| Prepaid Expenses | — | 24,898 | 35,635 | 340,965 | 420,167 |
| Related Party | 157,036 | — | — | — | — |
| Total current assets | 158,008 | 52,618 | 79,681 | 1,277,399 | 2,208,181 |
| Other Non-Operating Non-Current Assets | 1,293,496 | 27,637,300 | 55,347,556 | 215,521,445 | 212,407,824 |
| Non-current prepaid expenses | — | — | — | 0 | 332,632 |
| Total assets | 1,451,504 | 27,689,918 | 55,427,237 | 216,798,844 | 214,948,637 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | |||||
| Current liabilities | |||||
| Accounts payable and accrued expenses | — | — | — | 953,511 | 191,669 |
| Due to sponsor | — | — | — | 24,821 | 376,902 |
| Accounts Payable | 397,294 | 165,912 | 476,567 | — | — |
| Other Current Liabilities | 774,904 | — | 167,798 | — | — |
| Related Party | — | 501,314 | — | — | — |
| Related Party | 261,520 | 227,273 | 90,909 | — | — |
| Non-redemption liability | — | 4,028,008 | — | — | — |
| Non-redemption liability | 6,025,173 | — | — | — | — |
| 2021 Promissory Note - Legacy Sponsor | 125,000 | — | — | — | — |
| Short-Term Debt | 1,685,872 | 1,240,000 | 125,000 | — | — |
| Total current liabilities | 9,269,763 | 6,162,507 | 860,274 | 978,332 | 568,571 |
| Accounts payable and accrued expenses, long-term | — | — | — | 0 | 676,712 |
| Deferred underwriters fee payable | — | — | — | 7,434,171 | 7,434,171 |
| Note payable, related party | — | — | — | 267,500 | 60,000 |
| Warrant liability | — | — | — | 952,979 | 8,338,560 |
| Other Non-Operating Non-Current Liabilities | 238,244 | 119,123 | 588,464 | — | — |
| Total liabilities | 9,508,007 | 6,281,630 | 1,448,738 | 9,632,982 | 17,078,014 |
| Temporary Equity | 1,293,496 | — | 55,347,556 | 215,521,445 | 212,404,880 |
| Common Class A | 1,293,496 | 27,637,300 | 55,347,556 | — | — |
| Shareholders’ Deficit | |||||
| Preferred Stock | — | — | — | 0 | — |
| Common Class A | 320 | 320 | 60 | 0 | 0 |
| Common Class B | 211 | 211 | 471 | 531 | 531 |
| Additional Paid-In Capital | — | — | — | 0 | 0 |
| Additional Paid-In Capital | 205,815 | — | — | — | — |
| Retained Earnings | (9,556,345) | (6,229,543) | (1,369,588) | (8,356,114) | (14,534,788) |
| Total shareholders’ deficit | (9,349,999) | (6,229,012) | (1,369,057) | (8,355,583) | (14,534,257) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | 1,451,504 | 27,689,918 | 55,427,237 | 216,798,844 | 214,948,637 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.