Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 31.27% | -243.73% | 52.95% | -4,088.52% | -60.91% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.84% | 135.95% | -23.69% | 268.23% | 50.07% |
Change in Net Operating Assets | 397.81% | -148.83% | -1,613.19% | 3.84% | 90.64% |
Cash from Operations | 87.30% | -139.28% | 10.48% | 121.94% | 52.65% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.00% | -- | -69.47% | -100.00% | 7,656.81% |
Cash from Investing | -100.00% | -- | -69.47% | -100.00% | 7,656.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 100.00% | -- | -- | 100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -125.33% | -39.70% | 17.03% | 212.30% | 351.70% |