Company: CDAQF
Filing Date: 2025-03-25
Form Type: 10-K
Source: 0001641172-25-000421
Chunk: 917

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-03-25
Form: 10-K
Item: Item 5
Chunk 917
---
 $1,928,109  
    $8,914,159 
  
    Change in fair value of derivative warrant liabilities 
     469,341  
     364,515 
  
    Gain on settlement of deferred underwriting fees attributable to Public Warrants 
     -  
     246,814 
  
    Gain on settlement of professional legal fees 
     -  
     351,409 
  
    Net (loss) income 
    $(3,545,486) 
    $4,386,322 

    Weighted average shares outstanding of Class A Ordinary Shares subject to possible redemption, basic and diluted 
     3,960,705  
     17,987,355 

    Basic and diluted net (loss) income per share- Class A Ordinary Shares subject to possible redemption 
    $(0.38) 
    $0.19 

    Weighted average shares outstanding of non-redeemable Class A Ordinary Shares Ordinary Shares, basic and diluted 
     1,739,726  
     121,644 

    Basic and diluted net (loss) income per share- non-redeemable Class A Ordinary Shares Ordinary Shares 
    $(0.38) 
    $0.19 

    Weighted average shares outstanding of non-redeemable Class B Ordinary Shares Ordinary Shares, basic and diluted 
     3,570,396  
     5,188,478 

    Basic and diluted net (loss) income per share- non-redeemable Class B Ordinary Shares Ordinary Shares 
    $(0.38) 
    $0.19 

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

F-4

.COMPASS
DIGITAL ACQUISITION CORP.

STATEMENTS
OF CHANGES IN SHAREHOLDERS’ DEFICIT

    Class A  
    Class B  
    Additional 

    Total 

    Ordinary Shares  
    Ordinary Shares  
    Paid-in 
     
    Accumulated  
    Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital 
     
    Deficit  
    Deficit 
  
    Balance – December 31, 2022 
     -  
    $-  
     5,310,122  
    $531  
    $- 
     
    $(8,356