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 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | 1.30M | 1.45M | -991.00K | 1.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | -1.55M | -1.81M | 495.70K | -2.36M |
| Change in Net Operating Assets | -2.70K | 317.00K | 244.50K | -195.60K | -137.70K |
| Cash from Operations | -185.50K | 61.80K | -114.20K | -690.80K | -572.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 23.83M | 121.20K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 23.83M | 121.20K |
| Total Debt Issued | -225.00K | 0.00 | 0.00 | 225.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -23.77M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 525.00K | -- | -- | -- | 250.00K |
| Cash from Financing | 300.00K | 0.00 | 0.00 | -23.54M | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.50K | 61.80K | -114.20K | -403.30K | -201.20K |