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Concord Acquisition Corp II (CNDA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 538 739 525 75 363
Receivables 227 17 N/A N/A 3
TOTAL $863 $920 $650 $145 $377
Non-Current Assets
Investments And Advances 23,791 23,700 23,448 155,617 153,929
TOTAL $23,791 $23,700 $23,448 $155,617 $153,929
Total Assets $24,654 $24,621 $24,098 $155,762 $154,306
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,747 2,657 1,548 1,278 1,161
Accrued Expenses N/A 85 42 341 N/A
TOTAL $5,211 $5,430 $4,278 $2,979 $2,522
Non-Current Liabilities
Other Non-Current Liabilities 28,066 30,081 25,670 157,466 155,863
TOTAL $28,409 $30,424 $29,797 $161,594 $159,990
Total Liabilities $33,620 $35,854 $34,075 $164,573 $162,512
Shareholders' Equity
Shares Outstanding, K 9,203 9,203 9,203 21,701 21,701
Common Shares 1 1 1 1 1
Retained earnings -8,967 -11,234 -9,978 -8,811 -8,207
TOTAL $-8,966 $-11,234 $-9,977 $-8,810 $-8,206
Total Liabilities And Equity $24,654 $24,621 $24,098 $155,763 $154,306
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