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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82 | 21 | 135 | 538 | 739 |
| Receivables | 7 | 1 | N/A | 227 | 17 |
| TOTAL | $195 | $235 | $453 | $863 | $920 |
| Non-Current Assets | |||||
| Investments And Advances | 99 | 98 | 97 | 23,791 | 23,700 |
| TOTAL | $99 | $98 | $97 | $23,791 | $23,700 |
| Total Assets | $294 | $333 | $551 | $24,654 | $24,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,078 | 2,991 | 2,937 | 2,747 | 2,657 |
| Accrued Expenses | N/A | N/A | 19 | N/A | 85 |
| TOTAL | $5,828 | $5,612 | $5,472 | $5,211 | $5,430 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,646 | 3,198 | 5,009 | 28,066 | 30,081 |
| TOTAL | $1,989 | $3,541 | $5,352 | $28,409 | $30,424 |
| Total Liabilities | $7,817 | $9,152 | $10,824 | $33,620 | $35,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,011 | 7,011 | 7,011 | 9,203 | 9,203 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -7,524 | -8,821 | -10,274 | -8,967 | -11,234 |
| TOTAL | $-7,523 | $-8,820 | $-10,273 | $-8,966 | $-11,234 |
| Total Liabilities And Equity | $294 | $333 | $550 | $24,654 | $24,621 |