D
Concord Acquisition Corp II CNDA
$11.42 $0.817.63% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -151.60% 142.84% -505.01% 60.54% -45.09%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 121.05% -165.39% 287.20% -39.54% 27.59%
Change in Net Operating Assets -42.05% -112.57% 1,433.86% -120.49% 4,302.20%
Cash from Operations -20.68% -367.85% 123.77% -211.47% 54.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19,560.07% -- -100.00% -- --
Cash from Investing 19,560.07% -- -100.00% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -9,516.20% -- 100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.45% -194.15% -52.60% 256.15% -19.05%