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 | -51.82% | -63.40% | -88.86% | -96.10% | 80.56% |
| Total Receivables | -- | -86.10% | -55.42% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.93% | -73.36% | -35.91% | 70.57% | 350.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.89% | -70.50% | -78.79% | -63.92% | 212.04% |
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| Total Current Assets | -66.89% | -70.50% | -78.79% | -63.92% | 212.04% |
| 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 | 2.99% | -99.58% | -99.58% | -99.58% | -99.94% |
| Total Assets | -54.57% | -98.56% | -98.81% | -98.62% | -99.65% |
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| Total Accounts Payable | 3.99% | 8.87% | 7.23% | 84.22% | 116.38% |
| Total Accrued Expenses | 18.92% | 15.92% | 2.30% | -2.48% | 85.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.79% | 99.88% | 58.59% | 120.63% | -19.65% |
| Total Other Current Liabilities | 69.79% | 99.88% | 58.59% | 120.63% | -19.65% |
| Total Current Liabilities | 14.75% | 16.47% | 7.32% | 31.17% | 83.68% |
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| Total Current Liabilities | 14.75% | 16.47% | 7.32% | 31.17% | 83.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.58% | -89.33% | -93.46% | -88.12% | -96.69% |
| Total Liabilities | -16.07% | -72.93% | -78.20% | -73.14% | -93.42% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.01% | 2.45% | 33.03% | 11.60% | -16.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.01% | 2.45% | 33.03% | 11.60% | -16.60% |
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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 | 14.01% | 2.45% | 33.03% | 11.60% | -16.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.01% | 2.45% | 33.03% | 11.60% | -16.60% |
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