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Balance Sheets Overview

Current Ratio
1.34%
Quick Ratio
1.34%
Debt to Asset Ratio
843.95%
Unit: Dollar
Assets Breakdown
    • Cash held in trust account
    • Due from sponsor
    • Cash
    • Prepaid expenses
Liabilities Breakdown
    • Accumulated deficit
    • Non-redemption liability
    • Derivative warrant liabilities
    • Others
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Due from sponsor$114,586 Cash$16,575 Prepaid expenses$2,878 Cash held in trustaccount$1,302,409 Total current assets$134,039 Total assets$1,436,448 Accumulated deficit-$12,186,294 Total liabilities,class a ordinary...$1,436,448 Total shareholdersdeficit-$11,988,861 Additional paid-in capital$196,902 Ordinary shares,value-Common Class A$320 Ordinary shares,value-Common Class B$211 Total liabilities$12,122,900 Class a ordinaryshares subject to...$1,302,409 Total currentliabilities$9,978,699 Derivative warrantliabilities$2,144,201 Non-redemption liability$6,025,173 Working capital loans$1,826,295 Accrued expenses$1,287,598 Accounts payable$453,113 Polar capitalinvestment payable related...$261,520 2021 promissory note- legacy sponsor$125,000

Compass Digital Acquisition Corp. (CDAQF)

Compass Digital Acquisition Corp. (CDAQF)