Is Compass Digital Acquisition Corp. (CDAQ) a Buy, Sell, or Hold?
NASDAQ : CDAQ
Compass Digital Acquisition Corp. — Financials
$10.74 USD
-$0.03 (-0.28%)
- Volume
- 7.75K
- Average Volume
- 10.02K
- Market Capitalization
- $83.68M
- P/E Ratio
- -11.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $12.50
- Year Low
- $10.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CDAQ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | -1.2M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.1M | - | 351.41K | 30000 | - |
| sellingAndMarketingExpenses | - | - | 1.7M | 1.17M | - |
| sellingGeneralAndAdministrativeExpenses | 1.1M | - | 2.05M | 1.2M | 1.1M |
| otherExpenses | - | 1.8M | - | - | - |
| operatingExpenses | 1.1M | 1.8M | 2.05M | 1.2M | 1.1M |
| costAndExpenses | - | - | 2.05M | 1.2M | 1.1M |
| netInterestIncome | - | - | - | 3.11M | -369K |
| interestIncome | - | - | - | 3.11M | 3244 |
| interestExpense | - | - | - | - | 372.32K |
| depreciationAndAmortization | - | - | 5.49M | - | 1.32M |
| ebitda | -3.22M | -5.94M | 9.88M | 10.5M | -447K |
| ebit | - | - | 4.39M | 9.3M | -1.47M |
| nonOperatingIncomeExcludingInterest | - | - | -6.43M | -10.5M | 372.31K |
| operatingIncome | -3.22M | -5.94M | -2.05M | -1.2M | -1.1M |
| totalOtherIncomeExpensesNet | 225.69K | 2.4M | 6.43M | 10.5M | -372K |
| incomeBeforeTax | -2.99M | -3.55M | 4.39M | 9.3M | -1.47M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.99M | - | 4.39M | 9.3M | -1.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.99M | -3.54M | 4.39M | 9.3M | -1.47M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.99M | -3.54M | 4.39M | 9.3M | -1.47M |
| eps | -0.49 | -0.9 | 0.19 | 0.35 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 972 | 27720 | 44046 | 936.43K | 1.79M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 972 | 27720 | 44046 | 936.43K | 1.79M |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | 35635 | - | 420.17K |
| otherCurrentAssets | 157.04K | 24898 | - | 340.96K | - |
| totalCurrentAssets | 158.01K | 52618 | 79681 | 1.28M | 2.21M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | 55.35M | 215.52M | 212.41M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 1.29M | 27.64M | - | - | 332.63K |
| totalNonCurrentAssets | 1.29M | 27.64M | 55.35M | 215.52M | 212.74M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.45M | 27.69M | 55.43M | 216.8M | 214.95M |
| totalPayables | 397.29K | 165.91K | 476.57K | 978.33K | 568.57K |
| accountPayables | 397.29K | 165.91K | 476.57K | 953.51K | 191.67K |
| otherPayables | - | - | - | 24821 | -191.67K |
| accruedExpenses | - | - | - | - | 191.67K |
| shortTermDebt | - | - | 215.91K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | -24.82 | - |
| otherCurrentLiabilities | 8.87M | 6M | 167.8K | - | -191.67K |
| totalCurrentLiabilities | 9.27M | 6.16M | 860.27K | 978.33K | 568.57K |
| longTermDebt | - | - | - | 267.5K | 60000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 238.24K | 119.12K | 588.46K | 8.39M | 15.77M |
| totalNonCurrentLiabilities | 238.24K | 119.12K | 588.46K | 8.65M | 15.83M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 9.51M | 6.28M | 1.45M | 9.63M | 16.4M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2.75M | 55.33M | 55.35M | 215.52M | 212.41M |
| retainedEarnings | -9.56M | -6.23M | -1.37M | -8.36M | -13.86M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -2.99M | -3.54M | 4386.32 | 9.3M | -1.47M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 144.88K | -147.31K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 231.38K | -310.66K | 397.46K | 85131 | - |
| otherWorkingCapital | - | - | - | 59752 | -147.31K |
| otherNonCashItems | 2.14M | 1.66M | -6035.42 | -10.5M | 1.05M |
| netCashProvidedByOperatingActivities | -847.62K | -1.88M | -1175.97 | -1.06M | -567.8K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -212.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 26.69M | 29.64M | 169.09K | - | -254.88K |
| netCashProvidedByInvestingActivities | 26.69M | 29.64M | 169.09K | - | -254.88K |
| netDebtIssuance | - | - | 357.5K | 207.5K | 6.34M |
| longTermNetDebtIssuance | - | - | -177.5K | - | - |
| shortTermNetDebtIssuance | - | - | 535K | 207.5K | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | -169.09K | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -25.87M | -27.77M | -526.3K | - | 208.42M |
| netCashProvidedByFinancingActivities | -25.87M | -27.77M | -168.8K | 207.5K | 214.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 702.9K | 1.1M | - | - | - | 60000 | 30000 | 30000 | 30000 | 321.41K |
| sellingAndMarketingExpenses | - | - | - | - | - | -207.7K | - | - | 207.7K | 799.55K |
| sellingGeneralAndAdministrativeExpenses | 702.9K | 1.1M | - | - | - | 267.7K | 30000 | 30000 | 237.7K | 799.6K |
| otherExpenses | - | -460.34K | - | - | 460.34K | - | 4.91M | 516.11K | - | - |
| operatingExpenses | 702.9K | 640.11K | - | - | 460.34K | 267.7K | 4.94M | 546.11K | 237.7K | 799.6K |
| costAndExpenses | - | - | - | - | - | 267.7K | 4.94M | 546.11K | 237.7K | 799.6K |
| netInterestIncome | - | - | - | - | - | -1.27M | 389.05K | 639.18K | 631.97K | -524K |
| interestIncome | - | - | - | - | - | -1.27M | 389.05K | 639.18K | 631.97K | 1.18M |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.71M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 237.7K | 4.24M |
| ebitda | -732.9K | -2.73M | - | - | -490K | 783.8K | -868K | -546K | -113K | 3.22M |
| ebit | - | 52000 | - | -52000 | - | 783.8K | -868K | -546K | -238K | -1.02M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -4.08M | -1.02M | -125K | 224.64K |
| operatingIncome | -732.9K | -2.73M | - | - | -490.34K | -214.98K | -4.94M | -546K | -238K | -800K |
| totalOtherIncomeExpensesNet | -1.9M | 270.42K | - | - | 7271 | 875.43K | 375.94K | 1.02M | 124.51K | 3.22M |
| incomeBeforeTax | -2.63M | -2.46M | - | -52000 | -483.07K | 660.45K | -4.57M | 475.46K | -113K | -1.02M |
| incomeTaxExpense | - | - | - | - | - | 237.7K | - | - | - | - |
| netIncomeFromContinuingOperations | -2.63M | -2.94M | - | -52000 | -483K | - | -4.57M | 475.46K | -113K | -1.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.63M | -2.46M | - | -52000 | -483K | 660.45K | -4.57M | 475.46K | -113K | -1.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.63M | -2.46M | - | -52000 | -483K | 660.54K | -4.57M | 475.46K | -113K | -1.02M |
| eps | -0.49 | 0.02 | -0.38 | -0.07 | -0.19 | 0.17 | -1.53 | 0.09 | -0.01 | -0.1 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16575 | 972 | 721 | 1521 | 1403 | 27720 | 33544 | 90286 | 29982 | 44046 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16575 | 972 | 721 | 1521 | 1403 | 27720 | 33544 | 90286 | 29982 | 44046 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 23633 | 46300 | 74410 | 35635 |
| otherCurrentAssets | 117.46K | 157.04K | 132.25K | 117.87K | 34212 | 24898 | - | - | - | - |
| totalCurrentAssets | 134.04K | 158.01K | 132.98K | 119.39K | 35615 | 52618 | 57177 | 136.59K | 104.39K | 79681 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 56.62M | 55.98M | 55.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.3M | 1.29M | 1.28M | 1.27M | 27.88M | 27.64M | 27.37M | - | - | - |
| totalNonCurrentAssets | 1.3M | 1.29M | 1.28M | 1.27M | 27.88M | 27.64M | 27.37M | 56.62M | 55.98M | 55.35M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.44M | 1.45M | 1.42M | 1.39M | 27.92M | 27.69M | 27.43M | 56.76M | 56.08M | 55.43M |
| totalPayables | 453.11K | 397.29K | 340.8K | 323.71K | 259.51K | 165.91K | 778.15K | 726.68K | 629.57K | 476.57K |
| accountPayables | 453.11K | 397.29K | 340.8K | 323.71K | 259.51K | 165.91K | 550.87K | 590.32K | 493.21K | 476.57K |
| otherPayables | - | - | - | - | - | - | 227.27K | 136.36K | 136.36K | - |
| accruedExpenses | - | - | - | - | - | - | 557.67K | 349.75K | 163.56K | - |
| shortTermDebt | - | - | - | - | - | - | 125K | 125K | 125K | 215.91K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.53M | 8.87M | 8.71M | 6.65M | 6.49M | 6M | 4.08M | - | 136.36K | 167.8K |
| totalCurrentLiabilities | 9.98M | 9.27M | 9.05M | 6.97M | 6.75M | 6.16M | 5.54M | 1.2M | 918.13K | 860.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.14M | 238.24K | 595.61K | 595.61K | 243.01K | 119.12K | 726.65K | 713.54K | 1.1M | 588.46K |
| totalNonCurrentLiabilities | 2.14M | 238.24K | 595.61K | 595.61K | 243.01K | 119.12K | 726.65K | 713.54K | 1.1M | 588.46K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.12M | 9.51M | 9.65M | 7.57M | 6.99M | 6.28M | 6.26M | 1.91M | 2.01M | 1.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.74M | 2.75M | 2.7M | 2.66M | 55.8M | 55.33M | 54.8M | 56.62M | 55.98M | 55.35M |
| retainedEarnings | -12.19M | -9.56M | -9.51M | -7.45M | -6.96M | -6.23M | -6.21M | -1.78M | -1.91M | -1.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.63M | -43140 | -2.05M | -414.32K | -483K | 660.45K | -4.57M | 475.46K | -113.19K | -1.02M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | -285.04K | 311.41K | -26368 | 392.66K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 55819 | 56490 | 17095 | 64197 | 93600 | -774.83K | 447.54K | - | 16641 | 267.2K |
| otherWorkingCapital | - | - | - | - | - | 464.18K | -732.58K | 311.41K | -43009 | -4800 |
| otherNonCashItems | 2.51M | -256.61K | 1.95M | 263.33K | 190.66K | -1.37M | 4.18M | -1.02M | -141.15K | 224.64K |
| netCashProvidedByOperatingActivities | -124.82K | -299.75K | -104.55K | -150.98K | -292.34K | -705.82K | -676.74K | -234.7K | -264.06K | -406.93K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 26.69M | - | - | 29.64M | - | - | 169.09M |
| netCashProvidedByInvestingActivities | - | - | - | 26.69M | - | - | 29.64M | - | - | 169.09M |
| netDebtIssuance | - | - | - | - | - | -250K | -250K | - | 250K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -250K | -250K | - | 250K | 177.5K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -169.09M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -169.09M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -169.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 140.42K | 300K | 103.75K | -26.54M | 266.02K | 950K | -28.77M | 295K | - | - |
| netCashProvidedByFinancingActivities | 140.42K | 300K | 103.75K | -26.54M | 266.02K | 700K | -29.02M | 295K | 250K | -169.09M |