Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.30K | 20.50K | 134.70K | 538.00K | 739.10K |
| Total Receivables | -- | 1.40K | -- | 227.30K | 16.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.50K | 212.70K | 318.70K | 97.60K | 164.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40K | -- | -- | -- | -- |
| Total Current Assets | 195.20K | 234.60K | 453.40K | 862.80K | 920.40K |
|
|
|||||
| Total Current Assets | 195.20K | 234.60K | 453.40K | 862.80K | 920.40K |
| 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 | 98.70K | 97.90K | 97.10K | 23.79M | 23.70M |
| Total Assets | 293.90K | 332.50K | 550.50K | 24.65M | 24.62M |
|
|
|||||
| Total Accounts Payable | 2.65M | 2.63M | 2.63M | 2.50M | 2.47M |
| Total Accrued Expenses | 2.75M | 2.62M | 2.52M | 2.46M | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 424.70K | 364.70K | 323.40K | 244.60K | 267.80K |
| Total Other Current Liabilities | 424.70K | 364.70K | 323.40K | 244.60K | 267.80K |
| Total Current Liabilities | 5.83M | 5.61M | 5.47M | 5.21M | 5.43M |
|
|
|||||
| Total Current Liabilities | 5.83M | 5.61M | 5.47M | 5.21M | 5.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99M | 3.54M | 5.35M | 28.41M | 30.42M |
| Total Liabilities | 7.82M | 9.15M | 10.82M | 33.62M | 35.85M |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -7.52M | -8.82M | -10.27M | -8.97M | -11.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.52M | -8.82M | -10.27M | -8.97M | -11.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.52M | -8.82M | -10.27M | -8.97M | -11.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52M | -8.82M | -10.27M | -8.97M | -11.23M |
|
|
|||||