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Compass Digital Acquisition (CDAQU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDAQU Annual Balance Sheets →
A period-by-period view of the balance sheet from Compass Digital Acquisition to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent0.02
Cash & Short-term Investments0.00
Other Receivables, Net, Current0.11
Other Current Assets0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.13
Other Assets, Noncurrent1.30
Total Assets1.44
Liabilities
Accounts Payable, Current AC0.45
Accrued Liabilities, Current AC1.29
Short-term Debt2.09
Other Liabilities, Current6.15
Total Current Liabilities9.98
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE2.14
Other liabilities, Noncurrent0.00
Nonredemption Liability6.03
Total Liabilities12.12
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.20
Retained Earnings / Accumulated Deficit-12.19
Other Equity-1.30
Common Stockholder's Equity-13.29
Non-controlling interests & other1.30
Total Stockholder's Equity-11.99
Liabilities & Stockholder's Equity1.44
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About Compass Digital Acquisition Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-023073

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.