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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 525 75 363 606 796
Receivables N/A N/A 3 N/A N/A
TOTAL $650 $145 $377 $719 $888
Non-Current Assets
Investments And Advances 23,448 155,617 153,929 152,624 288,111
TOTAL $23,448 $155,617 $153,929 $152,624 $288,111
Total Assets $24,098 $155,762 $154,306 $153,343 $288,999
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,548 1,278 1,161 1,152 104
Accrued Expenses 42 341 N/A 100 72
TOTAL $4,278 $2,979 $2,522 $2,612 $176
Non-Current Liabilities
Other Non-Current Liabilities 25,670 157,466 155,863 154,164 288,609
TOTAL $29,797 $161,594 $159,990 $163,967 $298,412
Total Liabilities $34,075 $164,573 $162,512 $166,579 $298,589
Shareholders' Equity
Shares Outstanding, K 9,203 21,701 21,701 21,701 35,012
Common Shares 1 1 1 1 1
Retained earnings -9,978 -8,811 -8,207 -13,237 -9,589
TOTAL $-9,977 $-8,810 $-8,206 $-13,237 $-9,589
Total Liabilities And Equity $24,098 $155,763 $154,306 $153,343 $289,000
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