Company: CDAQF
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023544
Chunk: 3

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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 SIX MONTHS ENDED JUNE 30, 2025 AND 2024

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 

    Class A  
    Class B  
    Additional  
       
    Total 

    Ordinary Shares  
    Ordinary Shares  
    Paid-in  
    Accumulated  
    Shareholders’ 

    Shares  
    Amount  
    Shares  
    Amount  
    Capital  
    Deficit  
    Deficit 
  
    Balance as of January 1, 2025 
     3,200,000  
    $320  
     2,110,122  
    $211  
    $              -  
    $(6,229,543) 
    $(6,229,012)
  
    Accretion of Class A Ordinary Shares to redemption amount 
     -  
     -  
     -  
     -  
     -  
     (242,531) 
     (242,531)
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     (483,071) 
     (483,071)
  
    Balance as of March 31, 2025 (unaudited) 
     3,200,000  
     320  
     2,110,122  
     211  
     -  
     (6,955,145) 
     (6,954,614)
  
    Accretion of Class A Ordinary Shares to redemption amount 
     -  
     -  
     -  
     -  
     -  
     (81,044) 
     (81,044)
  
    Net loss 
     -  
     -  
     -  
     -  
     -  
     (414,318) 
     (414,318)
  
    Balance as of June 30, 2025 (unaudited) 
     3,200,000  
    $320  
     2,110,122  
    $211  
    $-  
    $(