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Compass Digital Acquisition Corp. CDAQF
OTC · OOTC · stock · Blank Checks · website · IPO 2021-12-06
Compass Digital Acquisition Corp. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| SG&A expense | $120,000 | $120,000 | — | — |
| Operating income | -$3.2M | -$5.9M | -$5.5M | -$1.2M |
| Net income | -$3.0M | -$3.5M | $4.4M | $9.3M |
| Operating cash flow | -$847,620 | -$1.9M | -$1.2M | -$706,999 |
| Cash & equivalents | — | — | $44,046 | $936,434 |
| Total assets | $1.5M | $27.7M | $55.4M | $216.8M |
| Total liabilities | $9.5M | $6.3M | $1.4M | $9.6M |
| Shareholders' equity | -$9.3M | -$6.2M | -$1.4M | -$8.4M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | — | -180.8% | -52.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001851909 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.