Compass Digital Acquisition Corp (CDAQ) - Total Assets
Based on the latest financial reports, Compass Digital Acquisition Corp (CDAQ) holds total assets worth $1.45 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Compass Digital Acquisition Corp book value and equity for net asset value and shareholders' equity analysis.
Compass Digital Acquisition Corp - Total Assets Trend (2021–2025)
This chart illustrates how Compass Digital Acquisition Corp's total assets have evolved over time, based on quarterly financial data.
Compass Digital Acquisition Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Compass Digital Acquisition Corp's total assets of $1.45 Million consist of 10.9% current assets and 89.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Compass Digital Acquisition Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Compass Digital Acquisition Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compass Digital Acquisition Corp's current assets represent 10.9% of total assets in 2025, an increase from 1.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Compass Digital Acquisition Corp Competitors by Total Assets
Key competitors of Compass Digital Acquisition Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ares Acquisition Corporation II
NYSE:AACT
|
USA | $560.98 Million |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $243.10 Million |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
USA | $308.10 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $308.34 Million |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
USA | $305.87 Million |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $219.81 Million |
|
Blue Water Acquisition Corp. III Class A Ordinary Shares
NASDAQ:BLUW
|
USA | $257.19 Million |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $252.55 Million |
Compass Digital Acquisition Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.02 | 0.01 | 0.00 |
| Quick Ratio | 0.02 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.11 Million | $-6.11 Million | $-71.94K |
Compass Digital Acquisition Corp - Advanced Valuation Insights
This section examines the relationship between Compass Digital Acquisition Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.99 |
| Latest Market Cap to Assets Ratio | 57.65 |
| Asset Growth Rate (YoY) | -94.8% |
| Total Assets | $1.45 Million |
| Market Capitalization | $83.68 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Compass Digital Acquisition Corp's assets at a significant premium (57.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Compass Digital Acquisition Corp's assets decreased by 94.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compass Digital Acquisition Corp (2021–2025)
The table below shows the annual total assets of Compass Digital Acquisition Corp from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.45 Million | -94.76% |
| 2024-12-31 | $27.69 Million | -50.04% |
| 2023-12-31 | $55.43 Million | -74.43% |
| 2022-12-31 | $216.80 Million | +0.86% |
| 2021-12-31 | $214.95 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