Compass Digital Acquisition Corp. Liquidation Value Calculator
Compass Digital Acquisition Corp.
Current Price: N/A
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Advanced: All 49 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$397,294 | USD | ||
| cash | ||||
| Cash total | $972 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$972 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$774,904 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$9.27M | USD | ||
| liabilities_total | ||||
| Liabilities total | $9.51M | USD | ||
Unmapped Tags (42)
| Additional Paid In Capital AdditionalPaidInCapital | $205,815 | USD | ||
| Assets Assets | $1.45M | USD | ||
| Assets Current AssetsCurrent | $158,008 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $238,244 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $344,811 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $1.45M | USD | ||
| Notes Payable Current NotesPayableCurrent | $1.69M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-9.56M | USD | ||
| Stockholders Equity StockholdersEquity | $-9.35M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-9.35M | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $344,811 | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $1.29M | USD | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $110,866 | shares | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $215,753 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-26,748 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $231,382 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $273,590 | USD | ||
| Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties | $157,036 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-24,898 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-25.87M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $26.69M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-847,620 | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $570,872 | USD | ||
| Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt | $250,000 | USD | ||
| Proceeds From Sale Of Other Investments ProceedsFromSaleOfOtherInvestments | $26.69M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.10M | USD | ||
| Net Income Loss NetIncomeLoss | $-2.99M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-3.22M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $225,690 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $120,000 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $119,121 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segments | ||
| Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty | $280,000 | USD | ||
| Sale Of Stock Percentage Of Ownership After Transaction SaleOfStockPercentageOfOwnershipAfterTransaction | $1 | pure | ||
| Sale Of Stock Price Per Share SaleOfStockPricePerShare | $0 | USD/shares | ||
| Share Price SharePrice | $10 | USD/shares | ||
| AssetsHeldInTrustNoncurrent AssetsHeldInTrustNoncurrent | $1.29M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.