| 
			CDAQ    Compass Digital Acquisition Corp    1851909    		 | 
	
 
	
	
	
		| Income Statement | 
	 
	
	
	
	
		
		
		| 
			Net Income
	 | 
		
 
			
			form10-q			
 
		 | 
		
			-4,568,210		 | 
		
	 
	 
 
 
 
		
	
	
	 
	 
	
	
	
	
	
	
		| Balance Sheet | 
	 
	
	
		
		| 
			Current Assets
		 | 
		
			57,177		 | 
	 
		
		
		| 
			Assets
		 | 
		
			27,426,567		 | 
	 
	
		
		| 
			Current Liabilities
		 | 
		
			5,537,087		 | 
	 
		
		
		| 
			Liabilities
		 | 
		
			33,633,123		 | 
	 
		
		
		| 
			Equity
		 | 
		
			-6,206,556		 | 
	 
		
		
		| 
			Shares Out
		 | 
		
			5,681,000		 | 
	 
		
	 
	
	
	
	
	 
	
	
	
	
	
	
	
	
		| Cash Flow Statement | 
	 
	
	
		
		| 
			Operating Cash Flow
		 | 
		
			-1,175,502		 | 
	 
		
		
		| 
			Investing Cash Flow
		 | 
		
			29,638,365		 | 
	 
	
	
	 
	
	
	
	 
	
	
	
	
		| Market Analysis | 
	 
	
	
			
			Market Cap
		 | 
		
			84,383,100		 | 
	
		
		
		
		| 
			BVPS
		 | 
		
			0.59		 | 
	 
		
		
		| 
			PB
		 | 
		
			2.11		 | 
	 
		
		
		| 
			EPS
		 | 
		
			0.03		 | 
	 
		
		
		| 
			PE
		 | 
		
			314.00		 | 
	 
		
		
		| 
			PS
		 | 
		
			353.66		 | 
	 
		
		
		| 
			FCF
		 | 
		
			28,462,863		 | 
	 
		
	
	 
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