For the quarter ending 2025-09-30, CDAQF had -$800 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,051,400 | -897,389 |
| Interest earned on cash or investments held in trust account | 11,298 | 323,575 |
| Change in fair value of derivative warrant liabilities | 0 | 476,488 |
| Non-redemption expense | 1,997,165 | - |
| Prepaid expenses | 11,487 | -18,717 |
| Due from sponsor | 2,894 | 111,692 |
| Accounts payable | 17,095 | 157,797 |
| Change in fair value of non-redemption liability | - | 127,014 |
| Accrued expenses | 85,283 | 109,319 |
| Net cash used in operating activities | -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| Cash withdrawn from trust account in connection with redemption | 0 | 26,688,615 |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 | 103,750 | 417,122 |
| Net cash used in financing activities | 103,750 | -26,271,493 |
| Net (decrease) in cash | -800 | -26,199 |
| Cash and cash equivalents at beginning of period | 27,720 | - |
| Cash and cash equivalents at end of period | 721 | - |
Compass Digital Acquisition Corp. (CDAQF)
Compass Digital Acquisition Corp. (CDAQF)