cdawf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-26,167,743	-26,271,493
Net (decrease) in cash	-26,999	-26,199
Cash and cash equivalents at beginning of period	27,720	-
Cash and cash equivalents at end of period	721	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-26,167,743	-26,271,493
Net (decrease) in cash	-26,999	-26,199
Cash and cash equivalents at beginning of period	27,720	-
Cash and cash equivalents at end of period	721	-

Unit: Dollar

Compass Digital Acquisition Corp. (CDAWF)