Concord Acquisition Corp II (CNDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65 | 197 | 82 | 21 | 135 |
| Receivables | 31 | 32 | 7 | 1 | N/A |
| TOTAL | $150 | $255 | $195 | $235 | $453 |
| Non-Current Assets | |||||
| Investments And Advances | 100 | 99 | 99 | 98 | 97 |
| TOTAL | $100 | $99 | $99 | $98 | $97 |
| Total Assets | $250 | $354 | $294 | $333 | $551 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,282 | 3,209 | 3,078 | 2,991 | 2,937 |
| Accrued Expenses | 4 | 4 | N/A | N/A | 19 |
| TOTAL | $6,279 | $6,070 | $5,828 | $5,612 | $5,472 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,462 | 2,688 | 1,646 | 3,198 | 5,009 |
| TOTAL | $2,805 | $3,031 | $1,989 | $3,541 | $5,352 |
| Total Liabilities | $9,084 | $9,100 | $7,817 | $9,152 | $10,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,011 | 7,011 | 7,011 | 7,011 | 7,011 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -8,834 | -8,747 | -7,524 | -8,821 | -10,274 |
| TOTAL | $-8,834 | $-8,747 | $-7,523 | $-8,820 | $-10,273 |
| Total Liabilities And Equity | $250 | $354 | $294 | $333 | $550 |