Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 711

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 3
Chunk 711
---
 value.

The
following table presents a reconciliation of the numerator and denominator used to compute basic and diluted net (loss) income per share
for each class of ordinary shares:

 SUMMARY
OF RECONCILIATION OF  NUMERATOR AND DENOMINATOR USED TO COMPUTE BASIC AND DILUTED NET (LOSS) INCOME PER SHARE  

    For The Year Ended December 31, 2024  
    For The Year Ended December 31, 2023 
  
    Redeemable Class A Ordinary Shares 

    Numerator: Net (loss) income allocable to Redeemable Class A Ordinary Shares 
    $(1,514,771) 
    $3,386,561 

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

    Basic and diluted weighted average shares outstanding, Redeemable Class A Ordinary Shares 
     3,960,705  
     17,987,355 
  
    Basic and diluted net (loss) income per share, Redeemable Class A Ordinary Shares 
    $(0.38) 
    $0.19 

    Non-Redeemable Class A Ordinary Shares 

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

    Net income allocable to non-redeemable Class A Ordinary Shares 
    $(665,332) 
    $22,902 

    Denominator: Weighted Average Non-Redeemable Class A Ordinary Shares 
     1,739,726  
     121,644 
  
    Basic and diluted net (loss) income per share, non-redeemable Class A Ordinary Shares 
    $(0.38) 
    $0.19 

    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 
    $(1,365,443) 
    $976,858 

    Denominator: Weighted Average Non-Redeemable Class B Ordinary Shares 
     3,570,396  
     5,188,478 
  
    Basic and diluted net (loss) income per share, non-redeemable Class B Ordinary Shares 
    $(0.38)