NASDAQ · Financial Statements

Compass Digital Acquisition Corp. (CDAQ) Financial Statements

$10.74 NASDAQ: CDAQ Market Cap $83.68M

Compass Digital Acquisition Corp. most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-6.0M$-3.0M
Net Profit$-1.0M$9.0M$4.0M$-4.0M$-3.0M
EPS$-0.06$0.35$0.19$-0.90$-0.49
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$215.0M$217.0M$55.0M$28.0M$1.0M
Total Liabilities$16.0M$10.0M$1.0M$6.0M$10.0M
Cash$2.0M$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$-2.0M$-1.0M
Investing Cash Flow$-213.0M$0$0$30.0M$27.0M
Financing Cash Flow$208.0M$0$-1.0M$-28.0M$-26.0M
Net Cash Flow$214.0M$-1.0M$0$0$0
Free Cash Flow$-1.0M$-1.0M$0$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA-24.18
FCF Yield-0.81%
Quick Ratio0.01
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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