Compass Digital Acquisiti... (CDAQU)

AI Score

Unlock

10.86

0.04 (0.37%)

At close: Oct 16, 2024, 8:00 PM

10.86

0.00%

After-hours: Oct 17, 2024, 02:03 PM EDT

Compass Digital Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	33.54K	90.29K	29.98K	44.05K	450.98K	619.77K	761.59K	936.43K	1.18M	1.23M	1.24M	1.79M	11.99K	95.69K	n/a
Short-Term Investments	n/a	n/a	n/a	55.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	56.62M	55.98M	55.35M	223.25M	220.39M	217.83M	215.52M	213.69M	212.73M	212.43M	212.41M	n/a	n/a	n/a
Other Long-Term Assets	27.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.51K	122.55K	227.59K	332.63K	818.81K	770.51K	90K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	23.63K	n/a	n/a	n/a	85.44K	170.85K	298.85K	340.96K	n/a	n/a	420.17K	n/a	n/a	n/a	n/a
Total Current Assets	57.18K	136.59K	104.39K	79.68K	536.42K	790.63K	1.06M	1.28M	1.6M	1.65M	1.66M	2.21M	11.99K	95.69K	n/a
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	27.37M	56.62M	55.98M	55.35M	223.25M	220.39M	217.83M	215.52M	213.71M	212.85M	212.65M	212.74M	818.81K	770.51K	90K
Total Assets	27.43M	56.76M	56.08M	55.43M	223.79M	221.19M	218.89M	216.8M	215.3M	214.5M	214.31M	214.95M	830.8K	866.2K	90K
Account Payables	550.87K	590.32K	493.21K	476.57K	301.5K	1.08M	1.02M	953.51K	96.62K	93.96K	45.57K	191.67K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	1.00	n/a	-926.5K	n/a	n/a	-24.82	n/a	n/a	-24.82K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	261.36K	125K	215.91K	625K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195K	195K	n/a
Other Current Liabilities	4.99M	1.00	136.36K	167.8K	n/a	n/a	n/a	n/a	n/a	24.82K	24.82K	376.9K	n/a	n/a	n/a
Total Current Liabilities	5.54M	1.2M	918.13K	860.27K	926.5K	1.11M	1.05M	978.33K	121.44K	118.78K	70.39K	568.57K	815.78K	851.15K	71.94K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	302.5K	302.5K	267.5K	215K	162.5K	120K	60K	n/a	n/a	n/a
Other Long-Term Liabilities	726.65K	713.54K	1.1M	588.46K	2.62M	9.21M	8.98M	8.39M	8.51M	10.41M	12.56M	15.77M	n/a	n/a	n/a
Total Long-Term Liabilities	726.65K	713.54K	1.1M	588.46K	2.62M	9.51M	9.29M	8.65M	8.72M	10.57M	12.68M	15.83M	n/a	n/a	n/a
Total Liabilities	6.26M	1.91M	2.01M	1.45M	3.55M	10.62M	10.33M	9.63M	8.84M	10.69M	12.75M	16.4M	815.78K	851.15K	71.94K
Total Debt	n/a	261.36K	261.36K	215.91K	625K	302.5K	302.5K	267.5K	215K	162.5K	120K	60K	195K	195K	n/a
Common Stock	54.8M	56.62M	55.98M	55.35M	223.25M	220.39M	217.83M	215.52M	213.69M	212.73M	212.41M	212.41M	575.00	575.00	575.00
Retained Earnings	-6.21M	-1.78M	-1.91M	-1.37M	-3.01M	-9.83M	-9.27M	-8.36M	-7.23M	-8.92M	-10.84M	-13.86M	-9.99K	-9.95K	-6.94K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	0.00	n/a
Shareholders Equity	-6.21M	54.84M	54.07M	53.98M	220.24M	210.57M	208.56M	207.17M	206.46M	203.81M	201.57M	198.55M	15.01K	15.05K	18.06K
Total Investments	n/a	56.62M	55.98M	55.35M	223.25M	220.39M	217.83M	215.52M	213.69M	212.73M	212.43M	212.41M	n/a	n/a	n/a