CDAQF · As filed with the SEC

Compass Digital Acquisition balance sheet, by quarter

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.

Condensed Consolidated Balance Sheets · USD

USDQ1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
ASSETS
Current assets
Cash and Cash Equivalents16,5759727211,521
Prepaid Expenses2,878—17,6686,181
Other Non-Operating Current Assets——114,586111,692
Related Party114,586157,036114,586111,692
Total current assets134,039158,008132,975119,394
Other Non-Operating Non-Current Assets1,302,4091,293,4961,283,5581,272,260
Total assets1,436,4481,451,5041,416,5331,391,654
LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT
Current liabilities
Accounts Payable453,113397,294340,804323,709
Other Current Liabilities1,287,598774,904695,916610,633
Related Party261,520261,520227,273227,273
Non-redemption liability6,025,1736,025,1736,025,1734,155,022
2021 Promissory Note - Legacy Sponsor125,000125,000——
Short-Term Debt1,826,2951,685,8721,760,8721,657,122
Total current liabilities9,978,6999,269,7639,050,0386,973,759
Other Non-Operating Non-Current Liabilities2,144,201238,244595,611595,611
Total liabilities12,122,9009,508,0079,645,6497,569,370
Temporary Equity1,302,4091,293,4961,283,558—
Common Class A1,302,4091,293,4961,283,5581,272,260
Shareholders’ Deficit
Common Class A320320320320
Common Class B211211211211
Additional Paid-In Capital196,902205,815——
Retained Earnings(12,186,294)(9,556,345)(9,513,205)(7,450,507)
Total shareholders’ deficit(11,988,861)(9,349,999)(9,512,674)(7,449,976)
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit1,436,4481,451,5041,416,5331,391,654

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.