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Concord Acquisition Corp II (CNDA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	538	363	1,081	1,763	N/A
Receivables	227	3	N/A	N/A	N/A
TOTAL	$863	$377	$1,373	$2,161	$N/A

Non-Current Assets
Investments And Advances	23,791	153,929	283,480	280,135	0
Other Non-Current Assets	0	0	0	257	0
TOTAL	$23,791	$153,929	$283,480	$280,392	$N/A

Total Assets	$24,654	$154,306	$284,853	$282,552	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,747	1,161	120	315	0
Accrued Expenses	N/A	N/A	385	N/A	N/A
TOTAL	$5,211	$2,522	$505	$315	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	28,066	155,863	284,738	294,213	0
TOTAL	$28,409	$159,990	$294,542	$304,017	$N/A

Total Liabilities	$33,620	$162,512	$295,047	$304,332	$N/A

Shareholders' Equity
Shares Outstanding, K	9,203	21,701	35,012	35,012	N/A
Common Shares	1	1	1	1	N/A
Retained earnings	-8,967	-8,207	-10,195	-21,780	N/A
TOTAL	$-8,966	$-8,206	$-10,194	$-21,780	$N/A

Total Liabilities And Equity	$24,654	$154,306	$284,852	$282,552	$0