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 | |
|---|---|---|---|---|---|
| Net Income | -991.00K | 1.92M | -4.48M | 1.11M | 689.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.70K | -2.36M | 3.60M | -1.92M | -1.38M |
| Change in Net Operating Assets | -195.60K | -137.70K | 1.10M | -82.10K | 400.60K |
| Cash from Operations | -690.80K | -572.40K | 213.70K | -899.20K | -288.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.83M | 121.20K | 0.00 | 133.42M | -- |
| Cash from Investing | 23.83M | 121.20K | 0.00 | 133.42M | -- |
| Total Debt Issued | 225.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 600.00K | -- |
| Repurchase of Common Stock | -23.77M | 0.00 | 0.00 | -132.67M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 250.00K | -- | -- | -- |
| Cash from Financing | -23.54M | 250.00K | 0.00 | -132.07M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -403.30K | -201.20K | 213.70K | 450.80K | -288.70K |