Company: CDAQF
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021994
Chunk: 95

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 8
Chunk 95
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imates fair value.

The
following table presents a reconciliation of the numerator and denominator used to compute basic and diluted net loss per share for each
class of Ordinary Shares:

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

    For The Three Months Ended September 30, 2025  
    For The Three Months Ended September 30, 2024  
    For The Nine Months Ended September 30, 2025  
    For The Nine Months Ended September 30, 2024 
  
    Redeemable Class A Ordinary Shares 

    Numerator: Net loss allocable to Redeemable Class A Ordinary Shares 

    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 

    Numer