CDAQU | Compass Digital Acquisition Corp. Annual &

Annual Income Statements

(In USD)

Breakdown	2023	2022	2021
Revenue	-	-	-
Cost of Revenue	-	1.2 Million	-
Gross Profit	-	-1.2 Million	-
Operating Expenses	2.04 Million	1.2 Million	1.09 Million
Selling, General and Administrative Expenses	2.04 Million	1.2 Million	1.09 Million
Research and Development Expenses	-	-	-
Other Expenses	-	1.2 Million	1.06 Million
Cost and Expenses	2.04 Million	1.2 Million	1.09 Million
Operating Income	-2.04 Million	-1.2 Million	-1.09 Million
Interest Expense	-	-	372.31 Thousand
Income Tax Expense	-	-10.49 Million	372.31 Thousand
Earnings before Tax	4.38 Million	9.29 Million	-1.47 Million
Net Income	4.38 Million	9.29 Million	-1.47 Million
Earnings Per Share Basic	0.19	0.35	-0.06
Earnings Per Share Diluted	0.19	0.35	-0.06
Weighted Average Shares Outstanding	23.08 Million	26.55 Million	26.55 Million
Weighted Average Shares Outstanding (Diluted)	23.08 Million	26.55 Million	26.55 Million
Gross Margin	-	-	-
EBIT Margin	-	-	-
Profit Margin	-	-	-
EBITDA	9.87 Million	10.49 Million	-446.77 Thousand
Earnings Before Tax Margin	-	-	-

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Revenue	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses	546.1 Thousand	237.69 Thousand	2.04 Million	799.59 Thousand	594.93 Thousand	333.23 Thousand
Selling, General and Administrative Expenses	546.1 Thousand	237.69 Thousand	-	799.59 Thousand	30 Thousand	333.23 Thousand
Research and Development Expenses	-	-	-	-	-	-
Other Expenses	516.1 Thousand	207.69 Thousand	1.57 Million	348.97 Thousand	598.22 Thousand	333.23 Thousand
Cost and Expenses	546.1 Thousand	237.69 Thousand	2.04 Million	799.59 Thousand	594.93 Thousand	333.23 Thousand
Operating Income	-546.11 Thousand	-237.7 Thousand	-2.04 Million	-799.6 Thousand	-594.93 Thousand	-333.23 Thousand
Interest Expense	-	-	-	1.7 Million	-	-
Income Tax Expense	-	-237.69 Thousand	-5490.58	-4243.61	-2.85 Million	-2.56 Million
Earnings before Tax	475.46 Thousand	-113.19 Thousand	4.38 Million	-1.02 Million	2 Million	2.01 Million
Net Income	475.46 Thousand	-113.19 Thousand	4.38 Million	-1.02 Million	2 Million	2.01 Million
Earnings Per Share Basic	0.05	-0.01	-	-0.10	0.08	0.08
Earnings Per Share Diluted	0.05	-0.01	-	-0.10	0.08	0.08
Weighted Average Shares Outstanding	10.5 Million	11.31 Million	23.08 Million	10.5 Million	26.55 Million	25.14 Million
Weighted Average Shares Outstanding (Diluted)	10.5 Million	11.31 Million	23.08 Million	10.5 Million	26.55 Million	25.14 Million
Gross Margin	-	-	-	-	-	-
EBIT Margin	-	-	-	-	-	-
Profit Margin	-	-	-	-	-	-
EBITDA	-546.11 Thousand	-237.7 Thousand	-	-799.6 Thousand	255.59 Thousand	-109.28 Thousand
Earnings Before Tax Margin	-	-	-	-	-	-