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
| USD | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and Cash Equivalents | — | — | — | — | — | — | — | 90,286 |
| Current assets | ||||||||
| Cash and Cash Equivalents | 16,575 | 972 | 721 | 1,521 | 1,403 | 27,720 | 33,544 | — |
| Prepaid Expenses | 2,878 | — | 17,668 | 6,181 | 34,212 | 24,898 | 23,633 | 46,300 |
| Other Non-Operating Current Assets | — | — | 114,586 | 111,692 | — | — | — | — |
| Related Party | 114,586 | 157,036 | 114,586 | 111,692 | — | — | — | — |
| Total current assets | 134,039 | 158,008 | 132,975 | 119,394 | 35,615 | 52,618 | 57,177 | 136,586 |
| Other Non-Operating Non-Current Assets | 1,302,409 | 1,293,496 | 1,283,558 | 1,272,260 | 27,879,831 | 27,637,300 | 27,369,390 | 56,618,707 |
| Total assets | 1,436,448 | 1,451,504 | 1,416,533 | 1,391,654 | 27,915,446 | 27,689,918 | 27,426,567 | 56,755,293 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | ||||||||
| Current liabilities | ||||||||
| Accounts Payable | 453,113 | 397,294 | 340,804 | 323,709 | 259,512 | 165,912 | 550,873 | 590,319 |
| Other Current Liabilities | 1,287,598 | 774,904 | 695,916 | 610,633 | 615,034 | — | 557,671 | 349,749 |
| Related Party | — | — | — | — | — | 501,314 | — | — |
| Related Party | 261,520 | 261,520 | 227,273 | 227,273 | 227,273 | 227,273 | 227,273 | 136,364 |
| Non-redemption liability | — | — | — | — | — | 4,028,008 | 4,076,270 | — |
| Non-redemption liability | 6,025,173 | 6,025,173 | 6,025,173 | 4,155,022 | 4,139,382 | — | — | — |
| 2021 Promissory Note - Legacy Sponsor | 125,000 | 125,000 | — | — | — | — | — | — |
| Short-Term Debt | 1,826,295 | 1,685,872 | 1,760,872 | 1,657,122 | 1,506,019 | 1,240,000 | 125,000 | 125,000 |
| Total current liabilities | 9,978,699 | 9,269,763 | 9,050,038 | 6,973,759 | 6,747,220 | 6,162,507 | 5,537,087 | 1,201,432 |
| Other Non-Operating Non-Current Liabilities | 2,144,201 | 238,244 | 595,611 | 595,611 | 243,009 | 119,123 | 726,646 | 713,543 |
| Total liabilities | 12,122,900 | 9,508,007 | 9,645,649 | 7,569,370 | 6,990,229 | 6,281,630 | 6,263,733 | 1,914,975 |
| Temporary Equity | 1,302,409 | 1,293,496 | 1,283,558 | — | — | — | — | 56,618,707 |
| Common Class A | 1,302,409 | 1,293,496 | 1,283,558 | 1,272,260 | 27,879,831 | 27,637,300 | 27,369,390 | 56,618,707 |
| Shareholders’ Deficit | ||||||||
| Common Class A | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 60 |
| Common Class B | 211 | 211 | 211 | 211 | 211 | 211 | 211 | 471 |
| Additional Paid-In Capital | 196,902 | 205,815 | — | — | — | — | — | — |
| Retained Earnings | (12,186,294) | (9,556,345) | (9,513,205) | (7,450,507) | (6,955,145) | (6,229,543) | (6,207,087) | (1,778,920) |
| Total shareholders’ deficit | (11,988,861) | (9,349,999) | (9,512,674) | (7,449,976) | (6,954,614) | (6,229,012) | (6,206,556) | (1,778,389) |
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | 1,436,448 | 1,451,504 | 1,416,533 | 1,391,654 | 27,915,446 | 27,689,918 | 27,426,567 | 56,755,293 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.