Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 64.90K | 196.90K | 82.30K | 20.50K | 134.70K |
| Total Receivables | 30.80K | 31.60K | 7.40K | 1.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.40K | 26.00K | 105.50K | 212.70K | 318.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.10K | 254.50K | 195.20K | 234.60K | 453.40K |
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| Total Current Assets | 150.10K | 254.50K | 195.20K | 234.60K | 453.40K |
| 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 | 100.00K | 99.40K | 98.70K | 97.90K | 97.10K |
| Total Assets | 250.10K | 353.80K | 293.90K | 332.50K | 550.50K |
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| Total Accounts Payable | 2.74M | 2.72M | 2.65M | 2.63M | 2.63M |
| Total Accrued Expenses | 2.99M | 2.86M | 2.75M | 2.62M | 2.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 549.10K | 488.90K | 424.70K | 364.70K | 323.40K |
| Total Other Current Liabilities | 549.10K | 488.90K | 424.70K | 364.70K | 323.40K |
| Total Current Liabilities | 6.28M | 6.07M | 5.83M | 5.61M | 5.47M |
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| Total Current Liabilities | 6.28M | 6.07M | 5.83M | 5.61M | 5.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 3.03M | 1.99M | 3.54M | 5.35M |
| Total Liabilities | 9.08M | 9.10M | 7.82M | 9.15M | 10.82M |
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| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained Earnings | -8.83M | -8.75M | -7.52M | -8.82M | -10.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.83M | -8.75M | -7.52M | -8.82M | -10.27M |
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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 | -8.83M | -8.75M | -7.52M | -8.82M | -10.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.83M | -8.75M | -7.52M | -8.82M | -10.27M |
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