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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Net Income
-$2,629,949
EPS
-$0.49
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-09-30
2025-06-30
General and administrative expense
702,905
162,547
97,120
Non-redemption expense
-
1,870,151
-
Administrative expenses related party
30,000
30,000
30,000
Loss from operations
-732,905
-2,062,698
-127,120
Interest earned on cash held in trust account
8,913
11,298
81,044
Change in fair value of derivative warrant liabilities
1,905,957
-
352,602
Change in fair value of non-redemption liability
-
-
15,640
Total other (expense) income
-1,897,044
-
-
Net loss
-2,629,949
-2,051,400
-414,318
Basic EPS
-0.49
-0.38
-
Diluted EPS
-0.49
-0.38
-
Basic Average Shares
110,866
110,866
-
Diluted Average Shares
110,866
110,866
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,629,949
Total other (expense)
income
-$1,897,044
Loss from operations
-$732,905
Interest earned on cash
held in trust account
$8,913
Change in fair value of
derivative warrant...
$1,905,957
General and
administrative expense
$702,905
Administrative expenses
related party
$30,000
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Compass Digital Acquisition Corp. (CDAWF)
Compass Digital Acquisition Corp. (CDAWF)