Company: CDAQF
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021994
Chunk: 2

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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     (4,944,155) 
     (2,807,174) 
     (5,727,957)
  
    Change in fair value of derivative warrant liabilities 
     —  
     (13,103) 
     (476,488) 
     (138,182)
  
    Interest earned on cash or investments held in Trust Account 
     11,298  
     389,048  
     334,873  
     1,660,199 
  
    Net loss 
    $(2,051,400) 
    $(4,568,210) 
    $(2,948,789) 
    $(4,205,940)
  
    Weighted average shares of Class A Ordinary Shares outstanding subject to possible redemption, basic and diluted 
     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)

    Weighted average shares of non-redeemable Class A Ordinary Shares outstanding, basic and diluted 
     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)

    Weighted average shares of non-redeemable Class B Ordinary Shares outstanding, basic and diluted 
     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) 
    $(0.46) 
    $(0.43)

The
accompanying notes are an integral part of these unaudited condensed financial statements.

2

COMPASS
DIGITAL ACQUISITION CORP.

UNAUDITED
CONDENSED STATEMENTS OF CHANGES IN SHAREHOLDERS’ DEFICIT

FOR