For the quarter ending 2026-03-31, CDAQF had $42,602 increase in cash & cash equivalents over the period.
| 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| Cash withdrawn from trust account in connection with redemption | - | 0 | 26,688,615 |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 | - |
Compass Digital Acquisition Corp. (CDAQF)
Compass Digital Acquisition Corp. (CDAQF)