Company: CDAQF
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001641172-25-023544
Chunk: 2

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 2
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,640) 
     —  
     (127,014) 
     — 
  
    Change in fair value of derivative warrant liabilities 
     (352,602) 
     382,382 
     (476,488) 
     (125,079)
  
    Interest earned on cash or investments held in Trust Account 
     81,044  
     639,184  
     323,575  
     1,271,151 
  
    Net (loss) income 
    $(414,318) 
    $475,460  
    $(897,389) 
    $362,270 
  
    Weighted average shares of Class A Ordinary Shares outstanding subject to possible redemption, basic and diluted 
     762,135  
     5,194,628  
     1,617,060  
     5,194,628 

    Basic and diluted net (loss) income per share- Class A Ordinary Shares subject to possible redemption 
    $(0.07) 
    $0.05  
    $(0.13) 
    $0.03 

    Weighted average shares of non-redeemable Class A Ordinary Shares outstanding, basic and diluted 
     3,200,000  
     600,000  
     3,200,000  
     600,000 

    Basic and diluted net (loss) income per share- non-redeemable Class A Ordinary Shares 
    $(0.07) 
    $0.05  
    $(0.13) 
    $0.03 

    Weighted average shares of non-redeemable Class B Ordinary Shares outstanding, basic and diluted 
     2,110,122  
     4,710,122  
     2,110,122  
     4,710,122 

    Basic and diluted net (loss) income per share- non-redeemable Class B Ordinary Shares 
    $(0.07) 
    $0.05  
    $(0.13) 
    $0.03 

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
THE THREE AND