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 | 1.46M | 556.00K | 3.68M | -2.10M | -2.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.57M | -1.85M | -5.22M | -69.60K | -181.90K |
| Change in Net Operating Assets | 740.40K | 363.20K | 228.20K | 1.01M | 679.70K |
| Cash from Operations | -369.80K | -928.70K | -1.32M | -1.16M | -1.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 23.83M | 23.95M | 23.95M | 157.37M |
| Cash from Investing | 0.00 | 23.83M | 23.95M | 23.95M | 157.37M |
| Total Debt Issued | -225.00K | 0.00 | 225.00K | 225.00K | 225.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 600.00K |
| Repurchase of Common Stock | 0.00 | -23.77M | -23.77M | -23.77M | -156.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 525.00K | 525.00K | 250.00K | 250.00K | 250.00K |
| Cash from Financing | 300.00K | -23.24M | -23.29M | -23.29M | -155.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.80K | -341.20K | -656.90K | -505.00K | 60.00K |