Compass Digital Acquisition Corp

Financial Services US CDAQ

NoneUSD
0.00(0%)

Last update at 2026-06-03T21:13:25.952392Z

Day Range

LowHigh

52 Week Range

1135.161331.49

LowHigh

Fundamentals

Previous Close 1285.80
Market Cap83.68M
VolumeNone
P/E Ratio-
Dividend Yield-%
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-0.38

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-2.99193M	-3.54549M	4.39M	9.30M	-1.43507M
Minority interest	-	-	-	-	-
Net income	-2.99193M	-3.54500M	4.39M	19.79M	-1.80738M
Selling general administrative	1.10M	-	0.35M	-	-
Selling and marketing expenses	-	-	1.70M	-	-
Gross profit	-	-	-	-1.20396M	-
Reconciled depreciation	-	-	-	-	-
Ebit	-	-	4.39M	-1.20396M	-1.06275M
Ebitda	-3.21762M	-5.94300M	9.88M	-8.58954M	-1.43507M
Depreciation and amortization	-	-	5.49M	-7.38558M	-0.37232M
Non operating income net other	-	-	-	10.50M	-
Operating income	-3.21762M	-5.94294M	-2.04700M	-1.20396M	-1.06275M
Other operating expenses	-	-	2.05M	1.20M	1.06M
Interest expense	-	-	-	-10.49920M	0.37M
Tax provision	-	-	-	-	-
Interest income	-	-	9.56M	3.11M	-
Net interest income	-	-	9.56M	3.11M	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-0.00549M	-10.49920M	0.37M
Total revenue	-	-	0.00000M	0.00000M	-
Total operating expenses	1.10M	1.79M	2.05M	1.20M	1.06M
Cost of revenue	-	-	-	1.20M	-
Total other income expense net	0.23M	2.40M	6.43M	10.50M	-0.37232M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-	-	6.97M	9.30M	-
Net income applicable to common shares	-	-	-	9.30M	-1.72208M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	1.45M	27.69M	55.43M	216.80M	214.95M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	0.16M	0.02M	0.04M	0.34M	0.42M
Total liab	9.51M	6.28M	1.45M	9.63M	16.40M
Total stockholder equity	-9.35000M	-6.22901M	53.98M	207.17M	198.55M
Deferred long term liab	-	-	-	-	-
Other current liab	8.87M	6.00M	0.17M	0.02M	0.57M
Common stock	2.75M	55.33M	55.35M	215.52M	212.41M
Capital stock	-	-	-	215.52M	212.41M
Retained earnings	-9.55635M	-6.22954M	-1.36959M	-8.35611M	-13.85808M
Other liab	-	-	-	223.91M	228.18M
Good will	-	-	-	-	-
Other assets	-	-	0.00000M	215.52M	212.74M
Cash	0.00097M	0.03M	0.04M	0.94M	1.79M
Cash and equivalents	-	-	-	-	-
Total current liabilities	9.27M	6.16M	0.86M	0.98M	0.57M
Current deferred revenue	-	-	-	-	-
Net debt	-0.00097M	-0.02772M	0.17M	-0.66893M	-1.72801M
Short term debt	-	-	0.22M	-	0.06M
Short long term debt	-	-	-	-	-
Short long term debt total	-	-	0.22M	0.27M	0.06M
Other stockholder equity	-	-	-110.77526M	-	0.00000M
Property plant equipment	-	-	-	-	-
Total current assets	0.16M	0.05M	0.08M	1.28M	2.21M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	207.17M	-13.85755M
Short term investments	-	-	55.35M	-	-
Net receivables	-	-	-	-	-
Long term debt	-	-	-	0.27M	0.06M
Inventory	-	-	-	-	-
Accounts payable	0.40M	0.17M	0.48M	0.95M	0.19M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	0.00053M	0.00053M
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-8.35611M	-13.85808M
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	1.29M	27.64M	55.35M	215.52M	212.74M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	1.29M	27.64M	55.35M	215.52M	212.74M
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	0.00000M	-
Change to liabilities	-	-	-	-0.26695M	0.27M
Total cashflows from investing activities	26.69M	29.64M	0.17M	-	-254.88586M
Net borrowings	-	-	-	0.21M	0.07M
Total cash from financing activities	-25.86774M	-27.77336M	-0.16880M	0.21M	214.76M
Change to operating activities	-	-	-	0.06M	-0.22107M
Net income	-2.99193M	-3.54500M	0.00439M	9.30M	-1.43507M
Change in cash	-0.02675M	-0.01633M	-0.00089M	-0.85158M	214.19M
Begin period cash flow	0.03M	0.04M	0.00094M	1.79M	-212.40488M
End period cash flow	0.00097M	0.03M	0.00004M	0.94M	1.79M
Total cash from operating activities	-0.84762M	-1.88133M	-0.00118M	-1.05908M	-0.56780M
Issuance of capital stock	-	-	-	0.00000M	-
Depreciation	-	-	-	-	-
Other cashflows from investing activities	26.69M	29.64M	0.17M	-	-254.88586M
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-0.16909M	-	-
Other cashflows from financing activities	-25.86774M	-27.77336M	-0.52630M	0.21M	214.76M
Change to netincome	-	-	-	-7.38558M	1.26M
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-2.70179M	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-0.85158M	-
Change in working capital	-	-	0.00047M	0.14M	0.87M
Stock based compensation	-	-	-	-	-
Other non cash items	2.14M	1.66M	-0.00604M	-10.49920M	0.87M
Free cash flow	-0.84762M	-1.88133M	-0.00117M	-1.05908M	-0.56780M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
CDAQ Compass Digital Acquisition Corp	- -%	-	-	-	-	4.00	-55.2178
CLUS CLUS	- -%	200.00	-	-	0.09	0.92	0.72	-8.9658
SVMB SavMobi Technology Inc.	- -%	1.20	-	-	239.23	-	363.28	-319.6012
PBAJ Petro Usa Inc	- -%	0.0005	-	-	-	-	-9042.9978
ALSAF ALSAF	- -%	15.40	-	-	-	0.85

Reports Covered

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Profile

Compass Digital Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on companies in the technology sectors, including in the technology led digital transformation software and services sector. Compass Digital Acquisition Corp. was incorporated in 2021 and is based in Dallas, Texas.

Compass Digital Acquisition Corp

3626 North Hall Street, Dallas, TX, United States, 75219

214 526 4423
https://compassdigitalspac.com

Key Executives

Name	Title	Year Born
Mr. Abidali Z. Neemuchwala M.Tech.	Chairman & CEO	1967
Mr. Burhan Jaffer	Chief Financial Officer	1980
Mr. Thomas D. Hennessy	CEO & Director	1985
Mr. Nicholas Boris Geeza	Chief Financial Officer	1986
Mr. Nicholas Boris Geeza	Chief Financial Officer	1985

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