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Cash Flow Overview
Change in Cash
$42,602
Unit: Dollar
Positive Cash Flow Breakdown
Interest earned on cash or inves...
Net loss
Accrued expenses
Due from sponsor
Negative Cash Flow Breakdown
Proceeds from working capital lo...
Accounts payable
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net loss
318,840
-2,051,400
-897,389
Interest earned on cash or investments held in trust account
-325,960
11,298
323,575
Change in fair value of derivative warrant liabilities
1,429,469
0
476,488
Non-redemption expense
-
1,997,165
-
Prepaid expenses
10,108
11,487
-18,717
Due from sponsor
-157,036
2,894
111,692
Accounts payable
-119,073
17,095
157,797
Change in fair value of non-redemption liability
-
-
127,014
Accrued expenses
318,092
85,283
109,319
Net cash used in operating activities
423,051
-104,550
-443,321
Cash withdrawn from trust account in connection with redemption
-
0
26,688,615
Net cash provided by investing activities
-
0
26,688,615
Capital contribution from sponsor
-
-
0
Proceeds from polar capital investment payable-related party
-
-
0
Redemption of ordinary shares
-
0
26,688,615
Proceeds from working capital loans
-380,449
103,750
417,122
Net cash provided by financing activities
26,308,166
103,750
-26,271,493
Net increase (decrease) in cash
42,602
-800
-26,199
Cash, beginning of period
721
27,720
-
Cash, end of period
16,575
721
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
something is missing
$26,688,615
Change in fair value of
derivative warrant...
$1,429,469
Interest earned on cash or
investments held in trust...
-$325,960
Net loss
$318,840
Accrued expenses
$318,092
Due from sponsor
-$157,036
Net cash provided by
financing activities
$26,308,166
Net cash used in
operating activities
$423,051
Canceled cashflow
$380,449
Canceled cashflow
$2,126,346
Net increase
(decrease) in cash
$42,602
Canceled cashflow
$26,688,615
Proceeds from working
capital loans
-$380,449
something is missing
-$1,997,165
Accounts payable
-$119,073
Prepaid expenses
$10,108
something is missing
-$26,688,615
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Compass Digital Acquisition Corp. (CDAQF)
Compass Digital Acquisition Corp. (CDAQF)