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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.33% | -37.05% | -92.57% | -85.43% | -96.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.03% | -30.06% | -72.37% | -72.91% | -75.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.90% | -34.00% | -89.34% | -82.72% | -90.15% |
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| Total Current Assets | -65.90% | -34.00% | -89.34% | -82.72% | -90.15% |
| 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 | -50.20% | -50.07% | -87.74% | -74.31% | -74.30% |
| Total Assets | -50.23% | -50.04% | -87.74% | -74.34% | -74.38% |
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| Total Accounts Payable | -47.38% | -65.19% | 82.72% | -45.53% | -51.66% |
| Total Accrued Expenses | 275.92% | 198.75% | -- | -- | -- |
| Short-term Debt | 1,104.80% | 892.00% | -80.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,101.39% | 4,581.30% | -- | 450.00% | 450.00% |
| Total Other Current Liabilities | 3,101.39% | 4,581.30% | -- | 450.00% | 450.00% |
| Total Current Liabilities | 634.91% | 616.32% | 497.64% | 8.37% | -12.16% |
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| Total Current Liabilities | 634.91% | 616.32% | 497.64% | 8.37% | -12.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,104.80% | 892.00% | -80.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.73% | -50.38% | -87.56% | -75.03% | -74.84% |
| Total Liabilities | -39.87% | -40.28% | -85.17% | -74.66% | -74.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -264.10% | -354.84% | -105.96% | 81.90% | 79.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -264.17% | -354.97% | -105.98% | 81.90% | 79.40% |
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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 | -264.17% | -354.97% | -105.98% | 81.90% | 79.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -264.17% | -354.97% | -105.98% | 81.90% | 79.40% |
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