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Asset logo for symbol CDAQW
Compass Digital Acquisition
CDAQW0
$0.06arrow_drop_down13.96%-$0.01
Penny Stock
Asset logo for symbol CDAQW
CDAQW0

$0.06

arrow_drop_down13.96%

Income Statement (CDAQW)

itemSep 2024Jun 2024Mar 2024Sep 2023Jun 2023
EBIT---$350.88K-$1.18M-$333.23K
EBITDA-$4.94M-$546.10K-$113.19K-$594.93K-$109.28K
gross Profit-----
NET Income-$4.56M$475.46K-$113.19K$2.00M$2.01M
total Revenue-$0.00$0.00$0.00$0.00

Balance Sheet (CDAQW)

itemSep 2024Jun 2024Mar 2024Sep 2023Jun 2023
cash Equivalents-----
net Debt-$33.54K$171.07K$231.38K$174.02K-$317.27K
stockholders Equity-$6.20M$54.84M$54.06M$220.23M$210.56M
total Assets$27.42M$56.75M$56.08M$223.78M$221.18M
total Debt-$261.36K$261.36K$625.00K$302.50K
total Liabilities$6.26M$1.91M$2.01M$3.54M$10.61M

Cash Flow (CDAQW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$29.01M$295.00K$250.00K-$248.58K
free Cash Flow-$676.74K-$234.69K-$264.06K--$417.38K
investing Cash Flow-----
operating Cash Flow-$676.74K-$234.69K-$264.06K--$417.38K

Compass Digital Acquisition (CDAQW) Financials

Compass Digital Acquisition Corp. (CDAQW) is a company that specializes in digital acquisitions. The company's income statement shows its revenue and expenses for a specific period. It provides valuable information about the company's profitability. For instance, the gross profit is the revenue minus the cost of goods sold. The net income from stockholders indicates the profit left for shareholders after deducting all expenses. In terms of total revenue, it represents the entire amount earned by Compass Digital Acquisition Corp. over a given period. This figure encompasses all sources of income, including sales, royalties, and interest.
Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific date. It includes assets, liabilities, and stockholders' equity. Total assets represent the company's resources, which can include cash equivalents, investments, and property. On the other hand, total liabilities encompass the company's debts and obligations. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. It is the company's net worth.
In terms of cash flow, Compass Digital Acquisition Corp. tracks the movement of cash during a specific period. Operating cash flow shows the cash generated from the company's core business activities. It reflects the company's ability to generate cash from its primary operations. Investing cash flow pertains to cash flow from the purchase or sale of long-term assets. This includes investments in equipment, property, and other long-term assets. Financing cash flow relates to cash flow from activities like raising capital or repaying debt.
Lastly, free cash flow is an important financial metric. It represents the cash left after deducting capital expenditures from operating cash flow. It indicates the company's capacity to generate additional cash for various purposes, such as acquisitions or dividend payments. EBIT and EBITDA are profitability measures used to assess a company's operating performance. EBIT is earnings before interest and taxes, while EBITDA adds depreciation and amortization expenses to EBIT.
In conclusion, Compass Digital Acquisition Corp. (CDAQW) provides various financial statements to give investors and stakeholders a comprehensive view of its financial health. These statements include the income statement, balance sheet, and cash flow statement, which highlight different aspects of the company's financial performance.
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