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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,763 | 1,891 | 25 | 0 |
| Other current assets | 0 | 0 | 257 | 0 |
| TOTAL | $2,161 | $2,275 | $282 | $0 |
| Non-Current Assets | ||||
| Investments And Advances | 280,135 | 280,103 | 0 | 0 |
| Other Non-Current Assets | 257 | 352 | 0 | 0 |
| TOTAL | $280,392 | $280,455 | $N/A | $N/A |
| Total Assets | $282,552 | $282,730 | $282 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 315 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 133 | 182 | 0 |
| TOTAL | $315 | $133 | $257 | $0 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 294,213 | 293,405 | 0 | 0 |
| TOTAL | $304,017 | $303,209 | $N/A | $N/A |
| Total Liabilities | $304,332 | $303,341 | $257 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 35,012 | 35,012 | 31,250 | N/A |
| Common Shares | 1 | 1 | 1 | 0 |
| Retained earnings | -21,780 | -20,612 | -1 | 0 |
| TOTAL | $-21,780 | $-20,611 | $25 | $0 |
| Total Liabilities And Equity | $282,552 | $282,730 | $282 | $0 |