Compass Digital Acquisiti... (CDAQU)
NASDAQ: CDAQU
· Real-Time Price · USD
10.86
0.04 (0.37%)
At close: Oct 16, 2024, 10:00 PM
Compass Digital Acquisition Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 |
Revenue | 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 | n/a | n/a |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 212.02K | n/a | n/a | 34.00 | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -212K | -208K | n/a | n/a | -34 | n/a | n/a |
Operating Income | -490K | -215K | -4.94M | -546K | -238K | -800K | -595K | -333K | -319K | -570K | -212K | -208K | -302K | -1.05M | -34 | -3.31K | -6.94K |
Interest Income | n/a | -1.27M | 389.05K | 639.18K | 631.97K | 1.19M | 2.86M | 2.57M | 2.3M | 1.83M | 960.44K | 301.68K | 17.66K | n/a | n/a | n/a | n/a |
Pretax Income | -483K | 660.45K | -4.57M | 475.46K | -113K | -1.02M | 2.01M | 2.01M | 1.39M | 1.38M | 2.65M | 2.24M | 2.93M | -1.43M | -34 | -3.01K | -6.94K |
Net Income | -483K | 660.45K | -4.57M | 475.46K | -113K | -1.02M | 2.01M | 2.01M | 1.39M | 1.38M | 2.65M | 2.24M | 2.93M | -1.43M | -34 | -3.01K | -6.94K |
Selling & General & Admin | n/a | 267.7K | 30K | 30K | 237.7K | 799.6K | 30K | 10K | 30K | -1.05M | 212.02K | 208.31K | 213.38K | 1.05M | 34.00 | 3.31K | 6.94K |
Research & Development | 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 | n/a | n/a |
Other Expenses | 460.34K | n/a | 4.91M | 516.11K | n/a | n/a | 213.53K | 323.23K | 288.8K | 1.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 460.34K | 267.7K | 837.88K | 546.11K | 237.7K | 799.6K | 594.93K | 333.23K | 318.8K | 570.24K | 212.02K | 208.31K | 213.38K | 1.05M | 34.00 | 3.31K | 6.94K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 372.62K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | -208K | n/a | n/a | 207.7K | 799.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | n/a | 267.7K | 4.94M | 546.11K | 237.7K | 799.6K | 594.93K | 333.23K | 318.8K | 570.24K | 212.02K | 208.31K | 213.38K | 1.05M | 34.00 | 3.31K | 6.94K |
Income Tax Expense | n/a | 237.7K | n/a | n/a | n/a | -4.24K | n/a | n/a | n/a | n/a | n/a | n/a | -3.23M | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 2.48M | 3.96M | 2.98M | 5.31M | 10.5M | 24.82M | 26.55M | 25.14M | 26.55M | 26.55M | 26.54M | 26.55M | 26.55M | 25.75M | 25.75M | 25.75M | 25.75M |
Shares Outstanding (Diluted) | 3.96M | 3.96M | 8.29M | 10.51M | 10.51M | 24.82M | 26.55M | 25.14M | 26.55M | 26.55M | 26.54M | 26.55M | 26.55M | 25.75M | 25.75M | 25.75M | 25.75M |
EPS (Basic) | -0.19 | 0.17 | -1.53 | 0.09 | -0.01 | -0.1 | 0.08 | 0.08 | 0.05 | 0.05 | 0.10 | 0.08 | 0.11 | -0.06 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | -0.12 | 0.17 | -0.55 | 0.05 | -0.01 | -0.04 | 0.08 | 0.08 | 0.05 | 0.05 | 0.10 | 0.08 | 0.11 | -0.06 | -0.00 | -0.00 | -0.00 |
EBITDA | -490K | 660.45K | -868K | -546K | -113K | 3.22M | -595K | -333K | -319K | 268.84K | -212K | -208K | -302K | 16.51K | -34 | -3.31K | n/a |
EBIT | n/a | 783.8K | -868K | -546K | -238K | -1.02M | -595K | -333K | -319K | -570K | -270K | -237K | -302K | -1.05M | -34 | -3.31K | -6.94K |
Depreciation & Amortization | n/a | -238K | n/a | n/a | 237.7K | 4.24M | 594.93K | 333.23K | 318.8K | 394.91K | 270.17K | 237.28K | 301.6K | 1.31M | 34.00 | n/a | 6.94K |