Concord Acquisition Corp II (CNDA)
OTCMKTS · Delayed Price · Currency is USD
11.42
0.00 (0.00%)
Jul 29, 2026, 9:30 AM EST
CNDA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.06 | 0.2 | 0.54 | 0.36 | 1.08 | 1.76 |
Cash & Short-Term Investments | 0.06 | 0.2 | 0.54 | 0.36 | 1.08 | 1.76 |
Cash Growth | -51.79% | -63.41% | 48.11% | -66.41% | -38.67% | - |
Other Receivables | 0.03 | 0.03 | 0.23 | 0 | - | - |
Receivables | 0.03 | 0.03 | 0.23 | 0 | - | - |
Prepaid Expenses | 0.05 | 0.03 | 0.1 | 0.01 | 0.29 | 0.4 |
Total Current Assets | 0.15 | 0.25 | 0.86 | 0.38 | 1.37 | 2.16 |
Other Long-Term Assets | 0.1 | 0.1 | 23.79 | 153.93 | 283.48 | 280.39 |
Total Assets | 0.25 | 0.35 | 24.65 | 154.31 | 284.85 | 282.55 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.74 | 2.72 | 2.5 | 1.16 | 0.11 | 0.31 |
Accrued Expenses | 2.99 | 2.86 | 2.46 | 1.36 | - | - |
Current Income Taxes Payable | 0 | 0 | - | - | 0.39 | - |
Other Current Liabilities | 0.55 | 0.48 | 0.24 | 0 | 0.01 | 0 |
Total Current Liabilities | 6.28 | 6.07 | 5.21 | 2.52 | 0.51 | 0.32 |
Other Long-Term Liabilities | 2.81 | 3.03 | 28.41 | 159.99 | 294.54 | 304.02 |
Total Liabilities | 9.08 | 9.1 | 33.62 | 162.51 | 295.05 | 304.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -8.83 | -8.75 | -8.97 | -8.21 | -10.2 | -21.78 |
Shareholders' Equity | -8.83 | -8.75 | -8.97 | -8.21 | -10.19 | -21.78 |
Total Liabilities & Equity | 0.25 | 0.35 | 24.65 | 154.31 | 284.85 | 282.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.06 | 0.2 | 0.54 | 0.36 | 1.08 | 1.76 |
Net Cash Growth | -51.79% | -63.41% | 48.11% | -66.41% | -38.67% | - |
Net Cash Per Share | 0.01 | 0.03 | 0.04 | 0.01 | 0.03 | 0.10 |
Filing Date Shares Outstanding | 7.01 | 7.01 | 9.2 | 21.7 | 35.01 | 35.01 |
Total Common Shares Outstanding | 7.01 | 7.01 | 9.2 | 21.7 | 35.01 | 35.01 |
Working Capital | -6.13 | -5.82 | -4.35 | -2.14 | 0.87 | 1.85 |
Book Value Per Share | -1.26 | -1.25 | -0.97 | -0.38 | -0.29 | -0.62 |
Tangible Book Value | -8.83 | -8.75 | -8.97 | -8.21 | -10.19 | -21.78 |
Tangible Book Value Per Share | -1.26 | -1.25 | -0.97 | -0.38 | -0.29 | -0.62 |