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Concord Acquisition Corp ... (CNDA)

OTC: CNDA · Real-Time Price · USD

10.61

-0.01 (-0.09%)

At close: Mar 19, 2025, 11:50 AM

Concord Acquisition Corp II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	537.97K	739.14K	525.4K	74.57K	363.23K	605.72K	796.02K	975.09K	1.08M	985.39K	1.11M	1.29M	1.76M	1.89M	25.01K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	153.93M	152.62M	288.11M	286.43M	280.14M	281.82M	280.56M	280.22M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	155.62M	153.93M	152.62M	288.11M	286.43M	283.48M	281.82M	280.56M	280.22M	280.14M	280.1M	n/a	n/a
Other Long-Term Assets	23.79M	23.7M	23.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.25K	163.03K	256.66K	351.95K	256.71K	17.5K
Receivables	227.25K	16.6K	n/a	n/a	3.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	70.71K	n/a	113.65K	91.83K	168.63K	291.53K	374.66K	428.78K	453.74K	397.56K	383.95K	n/a	n/a
Total Current Assets	862.84K	920.35K	650.15K	145.28K	377.12K	719.37K	887.85K	1.14M	1.37M	1.36M	1.53M	1.75M	2.16M	2.28M	25.01K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.79M	23.7M	23.45M	155.62M	153.93M	152.62M	288.11M	286.43M	283.48M	281.82M	280.62M	280.39M	280.39M	280.45M	256.71K	17.5K
Total Assets	24.65M	24.62M	24.1M	155.76M	154.31M	153.34M	289M	287.57M	284.85M	283.18M	282.16M	282.13M	282.55M	282.73M	281.72K	42.5K
Account Payables	2.5M	2.47M	1.43M	1.22M	1.16M	1.15M	99.92K	121.92K	107.56K	131.15K	101.73K	110.47K	312.46K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.73K	n/a	n/a	-75K
Total Current Liabilities	5.21M	5.43M	4.28M	2.98M	2.52M	2.61M	175.54K	1.13M	505.1K	434.86K	149.98K	114.73K	315.19K	132.47K	257.19K	17.97K
Long-Term Debt	3.54M	4.5M	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.08M	2.26M	6.29M	5.77M	6.06M	11.34M	10.39M	10.84M	11.51M	12.93M	13.07M	18.67M	23.92M	23.11M	n/a	n/a
Total Long-Term Liabilities	4.62M	6.76M	6.29M	6.37M	6.06M	11.34M	10.39M	10.84M	11.51M	12.93M	13.07M	18.67M	23.92M	23.11M	75K	n/a
Total Liabilities	9.83M	12.19M	10.57M	9.35M	8.58M	13.95M	10.57M	11.97M	12.01M	13.36M	13.22M	18.79M	24.23M	23.24M	257.19K	17.97K
Total Debt	3.54M	4.5M	543.25K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75K	75K
Common Stock	23.79M	23.67M	23.51M	155.23M	153.93M	152.63M	288.02M	285.37M	283.03M	281.2M	280.24M	280.1M	280.1M	280.1M	719.00	719.00
Retained Earnings	-8.97M	-11.23M	-9.98M	-8.81M	-8.21M	-13.24M	-9.59M	-9.77M	-10.2M	-11.38M	-11.31M	-16.75M	-21.78M	-20.61M	-473	-473
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-0.00
Shareholders Equity	14.83M	12.43M	13.53M	146.42M	145.73M	139.39M	278.43M	275.6M	272.84M	269.82M	268.94M	263.35M	258.32M	259.49M	24.53K	24.53K
Total Investments	n/a	n/a	n/a	155.62M	153.93M	152.62M	288.11M	286.43M	280.14M	281.82M	280.56M	280.22M	280.14M	280.1M	n/a	n/a