Concord Acquisition Corp II
CNDA
$10.61
-$0.14-1.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 538.00K | 739.10K | 525.40K | 74.60K | 363.20K |
| Total Receivables | 227.30K | 16.60K | -- | -- | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.60K | 164.60K | 124.70K | 70.70K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 862.80K | 920.40K | 650.20K | 145.30K | 377.10K |
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| Total Current Assets | 862.80K | 920.40K | 650.20K | 145.30K | 377.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.79M | 23.70M | 23.45M | 155.62M | 153.93M |
| Total Assets | 24.65M | 24.62M | 24.10M | 155.76M | 154.31M |
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| Total Accounts Payable | 2.50M | 2.47M | 1.43M | 1.22M | 1.16M |
| Total Accrued Expenses | 2.46M | 2.69M | 2.69M | 1.36M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 244.60K | 267.80K | 165.30K | 402.50K | 800.00 |
| Total Other Current Liabilities | 244.60K | 267.80K | 165.30K | 402.50K | 800.00 |
| Total Current Liabilities | 5.21M | 5.43M | 4.28M | 2.98M | 2.52M |
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| Total Current Liabilities | 5.21M | 5.43M | 4.28M | 2.98M | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.41M | 30.42M | 29.80M | 161.59M | 159.99M |
| Total Liabilities | 33.62M | 35.85M | 34.08M | 164.57M | 162.51M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -8.97M | -11.23M | -9.98M | -8.81M | -8.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.97M | -11.23M | -9.98M | -8.81M | -8.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.97M | -11.23M | -9.98M | -8.81M | -8.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97M | -11.23M | -9.98M | -8.81M | -8.21M |
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