CDAQF · As filed with the SEC
Compass Digital Acquisition income statement, 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 Statements of Operations (Unaudited) · USD, except per-share amounts
| USD, except per-share amounts | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 |
|---|---|---|---|---|---|
| Total Operating Expenses | — | — | — | — | 460,342 |
| Selling, General and Administrative Expense | 702,905 | 380,445† | 162,547 | 97,120 | 30,000 |
| Non-redemption expense | — | 0† | 1,870,151 | — | — |
| Selling, General and Administrative Expense | 30,000 | 30,000† | 30,000 | 30,000 | — |
| Loss from operations | (732,905) | (410,445)† | (2,062,698) | (127,120) | (490,342) |
| Change in fair value of non-redemption liability | — | — | — | (15,640) | — |
| Other income (expense) | |||||
| Interest earned on marketable securities held in Trust Account | 8,913 | 9,938† | 11,298 | 81,044 | 242,531 |
| Change in fair value of derivative warrant liabilities | (1,905,957) | 357,367† | 0† | (352,602) | (123,886) |
| Non-Operating Income (Expense) | (1,897,044) | — | — | — | — |
| Net loss | (2,629,949) | (43,140)† | (2,051,400) | (414,318) | (483,071) |
| Common Class A | 110,866 | — | 110,866 | 762,135 | 2,481,485 |
| Non-redeemable Class A Common Stock | 3,200,000 | — | 3,200,000 | 3,200,000 | 3,200,000 |
| Non-redeemable Class B Common Stock | 2,110,122 | — | 2,110,122 | 2,110,122 | 2,110,122 |
| Common Class A | 110,866 | — | 110,866 | 762,135 | 2,481,485 |
| Non-redeemable Class A Common Stock | 3,200,000 | — | 3,200,000 | 3,200,000 | 3,200,000 |
| Non-redeemable Class B Common Stock | 2,110,122 | — | 2,110,122 | 2,110,122 | 2,110,122 |
| Common Class A | (0.49) | — | (0.38) | (0.07) | (0.06) |
| Non-redeemable Class A Common Stock | (0.49) | — | (0.38) | (0.07) | (0.06) |
| Non-redeemable Class B Common Stock | (0.49) | — | (0.38) | (0.07) | (0.06) |
| Common Class A | (0.49) | — | (0.38) | (0.07) | (0.06) |
| Non-redeemable Class A Common Stock | (0.49) | — | (0.38) | (0.07) | (0.06) |
| Non-redeemable Class B Common Stock | (0.49) | — | (0.38) | (0.07) | (0.06) |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.