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CDAQ Compass Digital Acquisition Corporation

10.74
0.00 (0.00%)
14 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)
Total Assets 214.5M215.3M216.8M218.89M221.19M56.08M56.76M27.43M
Total Current Assets 1.65M1.6M1.28M1.06M791k104k137k58k
Cash and Equivalents 1.23M1.18M936k762k620k30k90k34k
Total Non-Current Assets 212.85M213.71M215.52M217.83M220.39M55.98M56.62M27.37M
Total Liabilities 10.69M8.84M9.63M10.33M10.62M2.01M1.91M6.27M
Total Current Liabilities 119k122k978k1.05M1.11M918k1.2M5.54M
Total Non-Current Liabilities 10.74M8.94M8.92M9.59M9.81M1.1M713k727k
Common Equity 1,0001,0001,0001,0001,00001,0000
Retained Earnings -8.92M-7.23M-8.36M-9.27M-9.83M-1.91M-1.78M-6.21M
Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 214.95M216.8M55.43M
Total Current Assets 2.21M1.28M79k
Cash and Equivalents 1.79M936k44k
Total Non-Current Assets -13.86M-8.36M-1.37M
Total Liabilities 16.4M9.63M1.45M
Total Current Liabilities 568k978k861k
Total Non-Current Liabilities 15.89M8.92M588k
Total Equity -13.86M-8.36M-1.37M
Common Equity 1,0001,0001,000
Retained Earnings -13.86M-8.36M-1.37M