For the quarter ending 2025-09-30, CDAWF has $1,416,533 in assets. $9,645,649 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Due from sponsor-Related Party | - | 111,692 | ||
| Cash | 721 | 1,521 | ||
| Prepaid expenses | 17,668 | 6,181 | ||
| Due from sponsor | 114,586 | 111,692 | ||
| Total current assets | 132,975 | 119,394 | ||
| Cash held in trust account | 1,283,558 | 1,272,260 | ||
| Total assets | 1,416,533 | 1,391,654 | ||
| Accounts payable | 340,804 | 323,709 | ||
| Accrued expenses | 695,916 | 610,633 | ||
| Polar capital investment payable related party-Related Party | 227,273 | 227,273 | ||
| Non-redemption liability | 6,025,173 | 4,155,022 | ||
| Working capital loans | 1,760,872 | 1,657,122 | ||
| Total current liabilities | 9,050,038 | 6,973,759 | ||
| Derivative warrant liabilities | 595,611 | 595,611 | ||
| Total liabilities | 9,645,649 | 7,569,370 | ||
| Class a ordinary shares subject to possible redemption, 0.0001 par value 110,866 and 2,481,485 shares at 11.58 and 11.14 per share redemption value at september 30, 2025 and december 31, 2024, respectively | 1,283,558 | - | ||
| Common stock, value-Common Class A | 320 | 320 | ||
| Common stock, value-Common Class B | 211 | 211 | ||
| Accumulated deficit | -9,513,205 | -7,450,507 | ||
| Total shareholders deficit | -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 | 1,416,533 | 1,391,654 | ||
Compass Digital Acquisition Corp. (CDAWF)
Compass Digital Acquisition Corp. (CDAWF)