For the quarter ending 2026-03-31, CDAQF has $1,436,448 in assets. $12,122,900 in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 16,575 | 721 | 1,521 | |
| Prepaid expenses | 2,878 | 17,668 | 6,181 | |
| Due from sponsor | - | 114,586 | 111,692 | |
| Due from sponsor | 114,586 | - | 111,692 | |
| Total current assets | 134,039 | 132,975 | 119,394 | |
| Cash held in trust account | 1,302,409 | 1,283,558 | 1,272,260 | |
| Total assets | 1,436,448 | 1,416,533 | 1,391,654 | |
| Accounts payable | 453,113 | 340,804 | 323,709 | |
| Accrued expenses | 1,287,598 | 695,916 | 610,633 | |
| Polar capital investment payable related party | 261,520 | 227,273 | 227,273 | |
| Non-redemption liability | 6,025,173 | 6,025,173 | 4,155,022 | |
| 2021 promissory note - legacy sponsor | 125,000 | - | - | |
| Working capital loans | 1,826,295 | 1,760,872 | 1,657,122 | |
| Total current liabilities | 9,978,699 | 9,050,038 | 6,973,759 | |
| Derivative warrant liabilities | 2,144,201 | 595,611 | 595,611 | |
| Total liabilities | 12,122,900 | 9,645,649 | 7,569,370 | |
| Class a ordinary shares subject to possible redemption, 0.0001 par value 110,866 shares at 11.75 and 11.67 per share redemption value at march 31, 2026 and december 31, 2025, respectively | 1,302,409 | 1,283,558 | - | |
| Ordinary shares, value-Common Class A | 320 | 320 | 320 | |
| Ordinary shares, value-Common Class B | 211 | 211 | 211 | |
| Additional paid-in capital | 196,902 | - | - | |
| Accumulated deficit | -12,186,294 | -9,513,205 | -7,450,507 | |
| Total shareholders deficit | -11,988,861 | -9,512,674 | -7,449,976 | |
| Class a ordinary shares subject to possible redemption, 0.0001 par value 110,866 and 2,481,485 shares at 11.48 and 11.14 per share redemption value at june 30, 2025 and december 31, 2024, respectively-Common Class A | - | - | 1,272,260 | |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 1,436,448 | 1,416,533 | 1,391,654 | |
Compass Digital Acquisition Corp. (CDAQF)
Compass Digital Acquisition Corp. (CDAQF)