ctrl K

Price Alert

Compass Digital Acquisiti... (CDAQ)

NASDAQ: CDAQ · Real-Time Price · USD

10.74

-0.03 (-0.28%)

At close: Oct 21, 2024, 10:00 PM

Compass Digital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.72K	44.05K	936.43K	1.79M
Short-Term Investments	n/a	55.35M	n/a	n/a
Long-Term Investments	n/a	55.35M	215.52M	212.41M
Other Long-Term Assets	27.64M	n/a	n/a	332.63K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	24.9K	n/a	340.96K	n/a
Total Current Assets	52.62K	79.68K	1.28M	2.21M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.64M	55.35M	215.52M	212.74M
Total Assets	27.69M	55.43M	216.8M	214.95M
Account Payables	165.91K	476.57K	953.51K	191.67K
Deferred Revenue	n/a	n/a	-24.82	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	6M	383.71K	n/a	-191.67K
Total Current Liabilities	6.16M	860.27K	978.33K	568.57K
Long-Term Debt	n/a	n/a	267.5K	60K
Other Long-Term Liabilities	119.12K	588.46K	8.39M	15.77M
Total Long-Term Liabilities	119.12K	588.46K	8.65M	15.83M
Total Liabilities	6.28M	860.27K	9.63M	16.4M
Total Debt	n/a	125K	267.5K	60K
Common Stock	55.33M	531.00	215.52M	212.41M
Retained Earnings	-6.23M	-1.37M	-8.36M	-13.86M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	-6.23M	-1.37M	207.17M	198.55M
Total Investments	n/a	55.35M	215.52M	212.41M