Production (Stage)
Compass Digital Acquisition Corp.
CDAQF
$10.62
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -94.95% | -17.31% | -62.90% | 201.00% | -31.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.35% | 5.51% | -49.03% | -37.77% | 108.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.32% | -8.04% | -58.13% | 30.84% | 30.99% |
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| Total Current Assets | -32.32% | -8.04% | -58.13% | 30.84% | 30.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 0.98% | -51.66% | 1.14% | 1.14% |
| Total Assets | 0.81% | 0.96% | -51.68% | 1.20% | 1.18% |
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| Total Accounts Payable | 56.42% | -69.89% | -6.67% | 19.69% | 3.48% |
| Total Accrued Expenses | 22.68% | -10.11% | 59.48% | 113.75% | -2.50% |
| Short-term Debt | 21.45% | 892.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.62% | -1.12% | 3,055.06% | 0.00% | 50.06% |
| Total Other Current Liabilities | 2.62% | -1.12% | 3,055.06% | 0.00% | 50.06% |
| Total Current Liabilities | 9.49% | 11.29% | 360.89% | 30.86% | 6.72% |
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| Total Current Liabilities | 9.49% | 11.29% | 360.89% | 30.86% | 6.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.45% | 892.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -1.21% | -50.99% | 0.45% | 2.04% |
| Total Liabilities | 2.80% | 0.85% | -42.54% | 0.93% | 2.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.65% | -0.36% | -248.93% | 6.87% | -39.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.65% | -0.36% | -249.00% | 6.88% | -39.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.65% | -0.36% | -249.00% | 6.88% | -39.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.65% | -0.36% | -249.00% | 6.88% | -39.49% |
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