Compass Digital Acquisition Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Compass Digital Acquisition Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.99M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($3.55M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $4.39M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $9.30M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.47M) | Apr 18, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.22M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($5.94M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($5.49M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($1.20M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($1.10M) | Apr 18, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.0K | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $120.0K | Mar 6, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($847.6K) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($1.88M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($1.18M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($707.0K) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($567.8K) | Apr 18, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.45M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $27.69M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $55.43M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $216.80M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $214.95M | Apr 18, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.51M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $6.28M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $1.45M | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | $9.63M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $17.08M | Apr 18, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.35M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($6.23M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | ($1.37M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($8.36M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2021 | ($14.53M) | Apr 1, 2024 |
| FY2022 | Mar 7, 2021 | $0 | Apr 18, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($9.56M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($6.23M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | ($1.37M) | Mar 25, 2025 |
| FY2023 | Dec 31, 2022 | ($8.36M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($14.53M) | Apr 18, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $44.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $936.4K | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.79M | Apr 18, 2023 |
| FY2021 | Mar 7, 2021 | $0 | Feb 24, 2022 |