Quick Answer
Compass Digital Acquisition Corp. reported Net Income of -$2.99 million for fiscal year 2025.
Compass Digital Acquisition Corp. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | -$2.99M +15.6% |
-$3.55M -180.8% |
$4.39M -52.8% |
$9.30M | — |
| Total Assets | $1.45M -94.8% |
$27.69M -50.0% |
$55.43M -74.4% |
$216.80M +0.9% |
$214.95M |
| Cash and Equivalents | — | — | $44.0K -95.3% |
$936.4K | $0.00 |
| Stockholders Equity | -$9.35M -50.1% |
-$6.23M -355.0% |
-$1.37M +83.6% |
-$8.36M | $0.00 |
| Operating Income | -$3.22M +45.9% |
-$5.94M -8.2% |
-$5.49M -356.0% |
-$1.20M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | -$2.05M | +55.1% | -395.1% |
| Total Assets | September 30, 2025 | $1.42M | -94.8% | +1.8% |
| Cash and Equivalents | June 30, 2024 | $90.3K | -85.4% | +201.1% |
| Stockholders Equity | September 30, 2025 | -$9.51M | -53.3% | -27.7% |
| Operating Income | September 30, 2025 | -$2.06M | +58.3% | -1522.6% |
- Compass Digital Acquisition Corp. reported Net Income of -$2.99 million for fiscal year 2025.
- Compass Digital Acquisition Corp. showed an increase of +15.6% in Net Income compared to the prior fiscal year.
- Compass Digital Acquisition Corp. reported Total Assets of $1.45 million for fiscal year 2025.
- Compass Digital Acquisition Corp. showed a decrease of -94.8% in Total Assets compared to the prior fiscal year.
- Compass Digital Acquisition Corp. reported Cash and Equivalents of $44.0 thousand for fiscal year 2023.
- Compass Digital Acquisition Corp. showed a decrease of -95.3% in Cash and Equivalents compared to the prior fiscal year.
- Compass Digital Acquisition Corp. reported Stockholders Equity of -$9.35 million for fiscal year 2025.
- Compass Digital Acquisition Corp. showed a decrease of -50.1% in Stockholders Equity compared to the prior fiscal year.
- Compass Digital Acquisition Corp. reported Operating Income of -$3.22 million for fiscal year 2025.
- Compass Digital Acquisition Corp. showed an increase of +45.9% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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