Concord Acquisition Corp ... (CNDB)

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6.58

-3.46 (-34.46%)

At close: Mar 26, 2024, 7:52 PM

Concord Acquisition Corp III Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	Feb 28, 2021
Cash & Equivalents	16.12M	16.37K	212.94K	699.15K	376.3K	521.15K	409.64K	541.12K	719.8K	n/a	80.69K	25.01K	25K
Short-Term Investments	n/a	42.41M	43.18M	42.63M	359.91M	n/a	354.04M	352.45M	352.03M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	42.41M	43.18M	42.63M	359.91M	356.19M	354.04M	352.45M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	857K	n/a	n/a	n/a	n/a	n/a	36.79K	133.57K	352.26M	n/a	243.04K	231.71K	17.5K
Receivables	5.1M	296.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.78M	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	9.78M	6.42K	49.48K	172.08K	234.27K	331.45K	405.2K	426.45K	451.84K	n/a	n/a	n/a	n/a
Total Current Assets	32.79M	319.23K	262.41K	871.23K	610.57K	852.6K	814.84K	967.57K	1.17M	n/a	80.69K	25.01K	25K
Property-Plant & Equipment	1.99M	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	187K	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	3.03M	42.41M	43.18M	42.63M	359.91M	356.19M	354.08M	352.58M	352.26M	n/a	243.04K	231.71K	17.5K
Total Assets	35.82M	42.73M	43.44M	43.5M	360.52M	357.04M	354.89M	353.55M	353.43M	n/a	323.73K	256.72K	42.5K
Account Payables	1.24M	275.27K	2.86M	2.63M	111.65K	79.57K	116.69K	80.06K	100.47K	n/a	n/a	n/a	n/a
Deferred Revenue	2.1M	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	679K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175K	75K	n/a
Other Current Liabilities	68.58M	7.03M	3.47M	3.7M	1.27M	495.23K	388.92K	65.41K	4.27K	n/a	128.35K	157.19K	17.97K
Total Current Liabilities	72.59M	7.3M	6.32M	6.33M	1.38M	574.8K	505.62K	145.47K	104.75K	n/a	303.35K	232.19K	17.97K
Long-Term Debt	674K	35K	1.66M	1.67M	653K	1M	1.96M	2.59M	5.36M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.91M	7.47M	13.67M	12.61M	15.01M	13.89M	16.34M	17.94M	22.47M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	25.59M	7.5M	15.34M	14.28M	15.66M	14.89M	18.3M	20.52M	27.83M	n/a	n/a	75K	n/a
Total Liabilities	98.18M	14.81M	21.66M	20.61M	17.04M	15.46M	18.81M	20.67M	27.93M	n/a	303.35K	232.19K	17.97K
Total Debt	1.35M	35K	1.66M	1.67M	653K	1M	1.96M	2.59M	5.36M	n/a	175K	75K	n/a
Common Stock	5K	42.41M	43.11M	42.71M	358.59M	355.64M	353.33M	352.12M	351.9M	9.90	863.00	863.00	863.00
Retained Earnings	-548.9M	-14.49M	-21.32M	-19.82M	-15.11M	-14.06M	-17.25M	-19.24M	-26.4M	n/a	-4.62K	-473	-473
Comprehensive Income	-474K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-62.36M	27.92M	21.78M	22.89M	343.48M	341.58M	336.08M	332.88M	325.5M	9.90	20.38K	24.53K	24.53K
Total Investments	n/a	42.41M	43.18M	42.63M	359.91M	356.19M	354.04M	352.45M	352.03M	n/a	n/a	n/a	n/a