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 | |
|---|---|---|---|---|---|
| Net Income | -87.30K | -1.20M | 1.30M | 1.45M | -991.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.20K | 1.02M | -1.55M | -1.81M | 495.70K |
| Change in Net Operating Assets | 181.60K | -2.70K | 317.00K | 244.50K | -195.60K |
| Cash from Operations | -131.90K | -185.50K | 61.80K | -114.20K | -690.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 23.83M |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 23.83M |
| Total Debt Issued | -- | -225.00K | 0.00 | 0.00 | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -23.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 525.00K | -- | -- | -- |
| Cash from Financing | -- | 300.00K | 0.00 | 0.00 | -23.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.90K | 114.50K | 61.80K | -114.20K | -403.30K |