Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 80.56% | 48.13% | 22.02% | -33.99% | -92.35% |
| Total Receivables | -- | 7,003.13% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.78% | 812.15% | 44.89% | 35.84% | -58.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.04% | 128.80% | 27.94% | -26.76% | -87.30% |
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| Total Current Assets | 212.04% | 128.80% | 27.94% | -26.76% | -87.30% |
| 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 | -99.94% | -84.54% | -84.47% | -91.86% | -45.67% |
| Total Assets | -99.65% | -84.02% | -83.94% | -91.66% | -45.83% |
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| Total Accounts Payable | 116.38% | 115.63% | 115.63% | 1,326.83% | 897.79% |
| Total Accrued Expenses | 85.00% | 81.11% | 97.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.65% | 30,475.00% | 156.27% | 118.65% | -60.07% |
| Total Other Current Liabilities | -19.65% | 30,475.00% | 156.27% | 118.65% | -60.07% |
| Total Current Liabilities | 83.68% | 106.65% | 107.85% | 2,337.83% | 163.64% |
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| Total Current Liabilities | 83.68% | 106.65% | 107.85% | 2,337.83% | 163.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.69% | -82.24% | -81.44% | -90.01% | -45.45% |
| Total Liabilities | -93.42% | -79.31% | -78.48% | -88.59% | -44.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.60% | -9.26% | 15.13% | -4.05% | 9.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.60% | -9.26% | 15.13% | -4.05% | 9.83% |
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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 | -16.60% | -9.26% | 15.13% | -4.05% | 9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.60% | -9.26% | 15.13% | -4.05% | 9.83% |
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