Company: CDAQF
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023544
Chunk: 94

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 8
Chunk 94
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209,484) 
    $179,144 

    Denominator: Weighted Average Share Outstanding, Redeemable Class A Ordinary Shares 

    Basic and diluted weighted average shares outstanding, Redeemable Class A Ordinary Shares 
     762,135  
     5,194,628  
     1,617,060  
     5,194,628 
  
    Basic and diluted net (loss) income per share, Class A ordinary shares subject to possible redemption 
    $(0.07) 
    $0.05  
    $(0.13) 
    $0.03 

    Non-Redeemable Class A Ordinary Shares 

    Numerator: Net (loss) income allocable to non-redeemable Class A Ordinary Shares 

    Net (loss) income allocable to non-redeemable Class A Ordinary Shares 
    $(218,340) 
    $27,157  
    $(273,358) 
    $20,692 

    Denominator: Weighted Average Non-Redeemable Class A Ordinary Shares 
     3,200,000  
     600,000  
     3,200,000  
     600,000 
  
    Basic and diluted net (loss) income per share, non-redeemable Class A Ordinary Shares 
    $(0.07) 
    $0.05  
    $(0.13) 
    $0.03 

    Non-Redeemable Class B Ordinary Shares 

    Numerator: Net (loss) income allocable to non-redeemable Class B Ordinary Shares 

    Net (loss) income allocable to non-redeemable Class B Ordinary Shares 
    $(143,976) 
    $213,187  
    $(414,547) 
    $162,435 

    Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares 
     2,110,122  
     4,710,122  
     2,110,122  
     4,710,122 
  
    Basic and diluted net (loss) income per share, non-redeemable Class B Ordinary Shares 
    $(0.07) 
    $0.05  
    $(0.13) 
    $0.03 

    11

COMPASS
DIGITAL ACQU