Compass Digital Acquisition Corp (CDAQ) - Net Assets
Based on the latest financial reports, Compass Digital Acquisition Corp (CDAQ) has net assets worth $-8.06 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.45 Million) and total liabilities ($9.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CDAQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-8.06 Million |
| % of Total Assets | -555.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 50.43 |
Compass Digital Acquisition Corp - Net Assets Trend (2021–2025)
This chart illustrates how Compass Digital Acquisition Corp's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Compass Digital Acquisition Corp for the complete picture of this company's asset base.
Annual Net Assets for Compass Digital Acquisition Corp (2021–2025)
The table below shows the annual net assets of Compass Digital Acquisition Corp from 2021 to 2025. For live valuation and market cap data, see Compass Digital Acquisition Corp (CDAQ) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-8.06 Million | -137.63% |
| 2024-12-31 | $21.41 Million | -60.34% |
| 2023-12-31 | $53.98 Million | -73.94% |
| 2022-12-31 | $207.17 Million | +4.34% |
| 2021-12-31 | $198.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compass Digital Acquisition Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 430173100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.75 Million | % |
| Total Equity | $-9.35 Million | 100.00% |
Compass Digital Acquisition Corp Competitors by Market Cap
The table below lists competitors of Compass Digital Acquisition Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cell Biotech Co. Ltd
KQ:049960
|
$83.71 Million |
|
GlycoNex
TWO:4168
|
$83.71 Million |
|
Pinar Entegre Et ve Un Sanayi AS
IS:PETUN
|
$83.77 Million |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
$83.79 Million |
|
AAC Clyde Space AB (publ)
ST:AAC
|
$83.62 Million |
|
GrandTech C.G. Systems
TWO:6123
|
$83.57 Million |
|
Mobix Labs Inc
NASDAQ:MOBX
|
$83.52 Million |
|
Nobleoak Life Ltd
AU:NOL
|
$83.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compass Digital Acquisition Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -6,229,012 to -9,349,999, a change of -3,120,987.
- Net loss of 2,991,929 reduced equity.
- Other factors decreased equity by 129,058.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.99 Million | -32.0% |
| Other Changes | $-129.06K | -1.38% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Compass Digital Acquisition Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.48 | $1255.39 | x |
| 2022-12-31 | $7.80 | $1255.39 | x |
| 2023-12-31 | $2.34 | $1255.39 | x |
| 2024-12-31 | $-1.57 | $1255.39 | x |
| 2025-12-31 | $-10.90 | $1255.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compass Digital Acquisition Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (2.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -0.74% | 0.00% | 0.00x | 1.08x | $-21.33 Million |
| 2022 | 4.49% | 0.00% | 0.00x | 1.05x | $-11.42 Million |
| 2023 | 8.13% | 0.00% | 0.00x | 1.03x | $-1.01 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.92 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.06 Million |
Industry Comparison
This section compares Compass Digital Acquisition Corp's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $224,857,490
- Average return on equity (ROE) among peers: 3.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compass Digital Acquisition Corp (CDAQ) | $-8.06 Million | -0.74% | N/A | $83.68 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $230.18 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $265.09 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.54 Billion | 21.89% | 4.12x | $409.92K |
| Altenergy Acquisition Corp (AEAE) | $214.04 Million | 5.44% | 0.10x | $72.25 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $235.74 Million |
| Aimei Health Technology Co., Ltd Ordinary Share (AFJK) | $69.76 Million | 0.25% | 0.01x | $163.82 Million |
| Aifeex Nexus Acquisition Corporation (AIFE) | $86.16 Million | -0.10% | 0.01x | $91.13 Million |
| AI TRANSPORTATION ACQUISITION CORP Ordinary shares (AITR) | $-4.24K | 0.00% | 0.00x | $86.22 Million |
| Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares (ALCY) | $115.20 Million | 2.86% | 0.05x | $49.57 Million |
About Compass Digital Acquisition Corp
Compass Digital Acquisition Corp. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on companies in the technology sectors, including in the technology led digital transformation software and services sector. Com… Read more