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 -243.73% 52.95% -4,088.52% -60.91% -75.02%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 135.95% -23.69% 268.23% 50.07% 62.48%
Change in Net Operating Assets -148.83% -1,613.19% 3.84% 90.64% -46.43%
Cash from Operations -139.28% 10.48% 121.94% 52.65% -72.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -69.47% -100.00% 7,656.81% --
Cash from Investing -- -69.47% -100.00% 7,656.81% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- 100.00% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.70% 17.03% 212.30% 351.70% -171.59%