CDAQF · CIK 0001851909
Compass Digital Acquisition Corp.
Annual figures as reported, FY2021–FY2025. Ratios and growth rates derived on-page.
Blank Checks
Company profile
Net income
−$3.0M
▲ +15.6% vs FY2024
Operating cash flow
−$848K
▲ +54.9% vs FY2024
Total assets
$1.5M
▼ −94.8% vs FY2024
Net income
Losses shown in terracotta
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
−$2.6M
▼ −444.4% vs Mar ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | −$2.6M | — | — |
| Dec ’25 | — | — | — | −$43K | — | — |
| Sep ’25 | — | — | — | −$2.1M | — | — |
| Jun ’25 | — | — | — | −$414K | — | — |
| Mar ’25 | — | — | — | −$483K | — | — |
| Dec ’24 | — | — | — | $660K | — | — |
| Sep ’24 | — | — | — | −$4.6M | — | — |
| Jun ’24 | — | — | — | $475K | — | — |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Buybacks
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −206.1% | 0.02× |
| FY2024 | −12.8% | 0.01× |
| FY2023 | 7.9% | 0.09× |
| FY2022 | 4.3% | 1.31× |
| FY2021 | — | 3.88× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$3.2M | −$3.0M | — | −$848K | — | $1.5M | $9.5M | −$9.3M | $972 | — |
| FY2024 | — | — | −$5.9M | −$3.5M | — | −$1.9M | — | $27.7M | $6.3M | −$6.2M | $28K | — |
| FY2023 | — | — | −$5.5M | $4.4M | — | −$1.2M | — | $55.4M | $1.4M | −$1.4M | $44K | — |
| FY2022 | — | — | −$1.2M | $9.3M | — | −$707K | — | $216.8M | $9.6M | −$8.4M | $936K | — |
| FY2021 | — | — | — | — | — | — | — | $214.9M | $17.1M | $0 | $0 | — |
Latest filings
the most recent regulatory filingsDEF 14AProxy statement2026-06-29 ↗PRE 14ASEC filing2026-06-17 ↗SCHEDULE 13G/ASEC filing2026-05-21 ↗10-QQuarterly report2026-05-14 ↗SCHEDULE 13GSEC filing2026-05-13 ↗425SEC filing2026-04-21 ↗8-KCurrent report — material event2026-04-16 ↗425SEC filing2026-04-10 ↗8-KCurrent report — material event2026-04-10 ↗DEF 14AProxy statement2026-03-16 ↗
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