Company: CDAQF
Filing Date: 2025-11-12
Form Type: 10-Q
Source: 0001493152-25-021994
Chunk: 5

Company: Compass Digital Acquisition Corp.
Filing Date: 2025-11-12
Form: 10-Q
Item: Part I, Item 1
Chunk 5
---
audited) 
     600,000  
     60  
     4,710,122  
     471  
     -  
     (1,910,196) 
     (1,909,665)
  
    Capital contribution from Sponsor 
     -  
     -  
     -  
     -  
     295,000  
     -  
     295,000 
  
    Accretion of Class A Ordinary Shares to redemption amount 
     -  
     -  
     -  
     -  
     (295,000) 
     (344,184) 
     (639,184)
  
    Net income 
     -  
     -  
     -  
     -  
     -  
     475,460  
     475,460 
  
    Balance as of June 30, 2024 (unaudited) 
     600,000  
     60  
     4,710,122  
     471  
     -  
     (1,778,920) 
     (1,778,389)
  
    Balance 
     600,000  
     60  
     4,710,122  
     471  
     -  
     (1,778,920) 
     (1,778,389)

    Conversion of Class B Ordinary Shares into Class A Ordinary Shares 
     2,600,000  
     260  
     (2,600,000) 
     (260) 
     -  
     -  

    Capital contribution from Sponsor 
     -  
     -  
     -  
     -  
     120,000  
     -  
     120,000 
  
    Allocation of Polar Capital Investment payable proceeds to equity instrument 
     -  
     -  
     -  
     -  
     409,091  
        
     409,091 
  
    Accretion of Class A Ordinary Shares to redemption amount 
     -  
     -  
     -  
     -  
     (529,091) 
     140