Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -766.10K | -1.43M | 3.16M | 4.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.90K | -2.06M | -1.61M | -7.35M | -9.28M |
| Change in Net Operating Assets | 679.70K | 1.28M | 1.42M | 1.38M | 586.70K |
| Cash from Operations | -1.95M | -1.55M | -1.61M | -2.80M | -3.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.37M | 133.54M | 133.81M | 272.39M | 140.69M |
| Cash from Investing | 157.37M | 133.54M | 133.81M | 272.39M | 140.69M |
| Total Debt Issued | 225.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | -- |
| Repurchase of Common Stock | -156.43M | -132.67M | -132.67M | -270.46M | -137.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.00K | 250.00K | -- | -- | -- |
| Cash from Financing | -155.36M | -131.82M | -132.07M | -269.86M | -137.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.00K | 174.60K | 133.30K | -270.70K | -900.60K |