Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 139.25% | 301.46% | -84.78% | -74.96% | -27.21% |
| Total Receivables | -- | -- | -- | -- | 1,269.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.36% | -50.40% | -33.26% | 226.54% | -40.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.38% | -16.79% | -48.26% | -47.45% | -6.26% |
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| Total Current Assets | 30.38% | -16.79% | -48.26% | -47.45% | -6.26% |
| 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 | 0.71% | 0.82% | 0.82% | -99.59% | 0.38% |
| Total Assets | 20.38% | -11.61% | -39.60% | -97.77% | 0.13% |
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| Total Accounts Payable | 2.69% | 1.04% | -0.22% | 5.16% | 1.14% |
| Total Accrued Expenses | 3.87% | 4.90% | 4.15% | 2.15% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.12% | 16.45% | 12.77% | 32.22% | -8.66% |
| Total Other Current Liabilities | 15.12% | 16.45% | 12.77% | 32.22% | -8.66% |
| Total Current Liabilities | 4.15% | 3.84% | 2.56% | 5.01% | -4.03% |
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| Total Current Liabilities | 4.15% | 3.84% | 2.56% | 5.01% | -4.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.36% | -43.81% | -33.84% | -81.16% | -6.62% |
| Total Liabilities | 16.42% | -14.59% | -15.44% | -67.81% | -6.23% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.26% | 14.70% | 14.15% | -14.58% | 20.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.26% | 14.70% | 14.15% | -14.58% | 20.19% |
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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 | -16.26% | 14.70% | 14.15% | -14.58% | 20.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.26% | 14.70% | 14.15% | -14.58% | 20.19% |
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