Concord Acquisition Corp II
CNDA
$12.50
$1.089.46%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.95% | 159.66% | 172.58% | 357.11% | -166.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,721.84% | -1,312.75% | 10.14% | -225.37% | 99.05% |
| Change in Net Operating Assets | -39.09% | 8.93% | -71.53% | -83.96% | -27.20% |
| Cash from Operations | 83.07% | 81.02% | 39.95% | 18.47% | 58.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -82.16% | -82.10% | -91.21% |
| Cash from Investing | -100.00% | -100.00% | -82.16% | -82.10% | -91.21% |
| Total Debt Issued | -200.00% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 82.09% | 82.09% | 91.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.00% | 110.00% | 110.00% | -- | -- |
| Cash from Financing | 101.29% | 100.19% | 82.37% | 82.36% | 91.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.40% | -216.33% | -295.42% | -592.80% | -86.55% |