COMPASS DIGITAL ACQ UTS (CDAUF) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CDAUF SEC filings page.
This page shows COMPASS DIGITAL ACQ UTS (CDAUF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
COMPASS DIGITAL ACQ UTS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
COMPASS DIGITAL ACQ UTS passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass.
COMPASS DIGITAL ACQ UTS reported a net loss of $3.0M while operations used $848K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
COMPASS DIGITAL ACQ UTS reported -$2.6M in net income in Q1 2026. This represents a decrease of 444.4% from the same quarter a year earlier.
Not reported for Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Cash & Balance Sheet
COMPASS DIGITAL ACQ UTS held $17K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
CDAUF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $30K0.0% | N/A | $30K0.0% | $30K0.0% | $30K0.0% | N/A | $30K0.0% | $30K+200.0% |
| Operating Income | -$733K-21.8% | N/A | -$2.1M+58.3% | -$127K+76.7% | -$602K-153.1% | N/A | -$4.9M-731.0% | -$546K-63.9% |
| Net Income | -$2.6M-444.4% | N/A | -$2.1M+55.1% | -$414K-187.1% | -$483K-326.8% | N/A | -$4.6M-327.4% | $475K-76.4% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
CDAUF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-94.9% | $1.5M-94.8% | $1.4M-94.8% | $1.4M-97.5% | $27.9M-50.2% | $27.7M-50.0% | $27.4M-87.7% | $56.8M-74.3% |
| Current Assets | $134K+276.4% | $158K+200.3% | $133K+132.6% | $119K-12.6% | $36K-65.9% | $53K-34.0% | $57K-89.3% | $137K-82.7% |
| Cash & Equivalents | $17K+1081.4% | $972-96.5% | $721-97.9% | $2K-98.3% | $1K-95.3% | $28K-37.1% | $34K-92.6% | $90K-85.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $13.4M-61.5% | $10.8M-68.2% | $10.9M-67.5% | $8.8M-84.9% | $34.9M-39.9% | $33.9M-40.3% | $33.6M-85.2% | $58.5M-74.7% |
| Current Liabilities | $10.0M+47.9% | $9.3M+50.4% | $9.1M+63.4% | $7.0M+480.5% | $6.7M+634.9% | $6.2M+616.3% | $5.5M+497.6% | $1.2M+8.4% |
| Non-Current Liabilities | $3.4M-87.7% | $1.5M-94.5% | $1.9M-93.3% | $1.9M-96.7% | $28.1M-50.7% | $27.8M-50.4% | $28.1M-87.6% | $57.3M-75.1% |
| Total Equity | -$12.0M-72.4% | -$9.3M-50.1% | -$9.5M-53.3% | -$7.4M-318.9% | -$7.0M-264.2% | -$6.2M-355.0% | -$6.2M-106.0% | -$1.8M+81.9% |
| Retained Earnings | -$12.2M-75.2% | -$9.6M-53.4% | -$9.5M-53.3% | -$7.5M-318.8% | -$7.0M-264.1% | -$6.2M-354.8% | -$6.2M-106.0% | -$1.8M+81.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CDAUF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$125K+57.3% | -$300K+57.5% | -$105K+84.6% | -$151K+35.7% | -$292K-10.7% | -$706K-73.4% | -$677K-62.1% | -$235K-65.5% |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A | $0 | N/A | N/A |
| Financing Cash Flow | $140K-47.2% | $300K-57.1% | $104K+100.4% | N/A | $266K+6.4% | $700K+100.4% | -$29.0M-11773.4% | $295K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CDAUF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$9.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where COMPASS DIGITAL ACQ UTS Ranks
Frequently Asked Questions
Is COMPASS DIGITAL ACQ UTS profitable?
No, COMPASS DIGITAL ACQ UTS (CDAUF) reported a net income of -$3.0M in fiscal year 2025.
What is COMPASS DIGITAL ACQ UTS's operating cash flow?
COMPASS DIGITAL ACQ UTS (CDAUF) recorded an outflow of $848K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are COMPASS DIGITAL ACQ UTS's total assets?
COMPASS DIGITAL ACQ UTS (CDAUF) had $1.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What is COMPASS DIGITAL ACQ UTS's current ratio?
COMPASS DIGITAL ACQ UTS (CDAUF) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is COMPASS DIGITAL ACQ UTS's return on assets (ROA)?
COMPASS DIGITAL ACQ UTS (CDAUF) had a return on assets of -206.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is COMPASS DIGITAL ACQ UTS's debt-to-equity ratio negative or not reported?
COMPASS DIGITAL ACQ UTS (CDAUF) has negative shareholder equity of -$9.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is COMPASS DIGITAL ACQ UTS's Piotroski F-Score?
COMPASS DIGITAL ACQ UTS (CDAUF) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are COMPASS DIGITAL ACQ UTS's earnings high quality?
COMPASS DIGITAL ACQ UTS (CDAUF) reported a net loss of $3.0M while operations used $848K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.