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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets | ||||
| Cash and Cash Equivalents | 16,575 | 972 | 721 | 1,521 |
| Prepaid Expenses | 2,878 | — | 17,668 | 6,181 |
| 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 |
| Other Non-Operating Non-Current Assets | 1,302,409 | 1,293,496 | 1,283,558 | 1,272,260 |
| Total assets | 1,436,448 | 1,451,504 | 1,416,533 | 1,391,654 |
| LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS’ DEFICIT | ||||
| Current liabilities | ||||
| Accounts Payable | 453,113 | 397,294 | 340,804 | 323,709 |
| Other Current Liabilities | 1,287,598 | 774,904 | 695,916 | 610,633 |
| Related Party | 261,520 | 261,520 | 227,273 | 227,273 |
| Non-redemption liability | 6,025,173 | 6,025,173 | 6,025,173 | 4,155,022 |
| 2021 Promissory Note - Legacy Sponsor | 125,000 | 125,000 | — | — |
| Short-Term Debt | 1,826,295 | 1,685,872 | 1,760,872 | 1,657,122 |
| Total current liabilities | 9,978,699 | 9,269,763 | 9,050,038 | 6,973,759 |
| Other Non-Operating Non-Current Liabilities | 2,144,201 | 238,244 | 595,611 | 595,611 |
| Total liabilities | 12,122,900 | 9,508,007 | 9,645,649 | 7,569,370 |
| Temporary Equity | 1,302,409 | 1,293,496 | 1,283,558 | — |
| Common Class A | 1,302,409 | 1,293,496 | 1,283,558 | 1,272,260 |
| Shareholders’ Deficit | ||||
| Common Class A | 320 | 320 | 320 | 320 |
| Common Class B | 211 | 211 | 211 | 211 |
| Additional Paid-In Capital | 196,902 | 205,815 | — | — |
| 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’ Deficit | 1,436,448 | 1,451,504 | 1,416,533 | 1,391,654 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.