Company: CDAQF
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021994
Chunk: 26

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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    Net loss allocable to Redeemable Class A Ordinary Shares 
    $(41,954) 
    $(1,643,104) 
    $(509,629) 
    $(1,918,107)

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

    Basic and diluted weighted average shares outstanding, Redeemable Class A Ordinary Shares 
     110,866  
     2,982,827  
     1,109,478  
     4,451,979 
  
    Basic and diluted net loss per share, Class A ordinary shares subject to possible redemption 
    $(0.38) 
    $(0.55) 
    $(0.46) 
    $(0.43)

    Non-Redeemable Class A Ordinary Shares 

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

    Net loss allocable to non-redeemable Class A Ordinary Shares 
    $(1,210,938) 
    $(1,404,680) 
    $(1,469,893) 
    $(540,599)

    Denominator: Weighted Average Non-Redeemable Class A Ordinary Shares 
     3,200,000  
     2,550,000  
     3,200,000  
     1,254,745 
  
    Basic and diluted net loss per share, non-redeemable Class A Ordinary Shares 
    $(0.38) 
    $(0.55) 
    $(0.46) 
    $(0.43)

    Non-Redeemable Class B Ordinary Shares 

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

    Net loss allocable to non-redeemable Class B Ordinary Shares 
    $(798,508) 
    $(1,520,426) 
    $(969,267) 
    $(1,747,234)

    Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares 
     2,110,122  
     2,760,122  
     2,110,122  
     4,055,377 
  
    Basic and diluted net loss per share, non-redeemable Class B Ordinary Shares 
    $(0.38) 
    $(0.55) 
    $(0