For the quarter ending 2026-03-31.
| 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 | - | |
Compass Digital Acquisition Corp. (CDAWF)
Compass Digital Acquisition Corp. (CDAWF)