Concord Acquisition Corp II
CNDA
$11.42
$0.817.63%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 357.11% | -166.38% | -150.04% | -111.01% | -116.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.37% | 99.05% | 98.04% | 82.23% | 88.07% |
| Change in Net Operating Assets | -83.96% | -27.20% | 15.85% | 36.62% | 31.95% |
| Cash from Operations | 18.47% | 58.46% | 48.73% | 57.97% | 55.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.10% | -91.21% | 11.85% | -5.13% | -5.14% |
| Cash from Investing | -82.10% | -91.21% | 11.85% | -5.13% | -5.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 82.09% | 91.21% | -13.53% | 3.72% | 3.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.36% | 91.37% | -12.75% | 4.34% | 4.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.80% | -86.55% | 106.66% | 124.31% | 135.11% |