Compass Digital Acquisition Corp. Liquidation Value

CDAQF Other

Cash & Equivalents

$1,944
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1,944
Total Obligations: -$9.27M
$-9.27M
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1,944
AR: $0
Total Obligations: -$9.27M
$-9.27M
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1,944
AR: $0
Inventory: $0
Total Obligations: -$9.27M
$-9.27M
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-9.27MN/A
Liquid Liquidation Value$-9.27MN/A
Operating Liquidation Value$-9.27MN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$1,944
Accounts Receivable$114,586
InventoryN/A
Current Liabilities$9.27M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1,944N/AN/A$397,294$9.27MN/AN/AN/A
2025-09-30$1,442$114,586N/A$340,804$9.05MN/AN/AN/A
2025-06-30$3,042$111,692N/A$323,709$6.97MN/AN/AN/A
2025-03-31$2,806N/AN/A$259,512$6.75MN/AN/AN/A
2024-12-31$55,440N/AN/A$165,912$6.16MN/AN/AN/A
2024-09-30$67,088N/AN/A$550,873$5.54MN/AN/AN/A
2024-06-30$90,286N/AN/A$590,319$1.20MN/AN/AN/A
2024-03-31$29,982N/AN/A$493,208$918,132N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-25 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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