Security
Concord Acquisition Corp III · CNDB.WS
CNDB.WSNYSEWarrantHistorical · closed Mar 26, 2024CIK 1851961Updated Nov 14, 2026
Name history
Concord Acquisition Corp III · through Mar 28, 2024
Current security for this SEC filerGCTS · NYSE
CNDB.WS price & chart
Historical security
This listing closed Mar 26, 2024. Live provider charts are shown only for current listings.
Current security: GCTS
About the company
GCT Semiconductor is a leading fabless designer and supplier of advanced 5G and 4G LTE semiconductor solutions. GCT’s market-proven solutions have enabled fast and reliable 4G LTE connectivity to numerous commercial devices such as CPEs, mobile hotspots, routers, M2M applications, smartphones, etc., for the world’s top wireless carriers. GCT’s system-on-chip solutions integrate radio frequency, baseband modem and digital signal processing functions, therefore offering complete 4G and 5G platform solutions with small form factors, low power consumption, high performance, high reliability, and cost-effectiveness. For more information, visit www.gctsemi.com.
In the news
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 24,275,000Source | 22,621,000Source | 49,832,000Source | 17,619,000Source | 23,381,000Source | 22,378,000Source | 17,476,000Source | 35,819,000Source | 15,644,000Source | 19,897,000Source | 42,725,824Source | 357,042,835Source |
| Property, Plant and Equipment, NetUSD | 1,582,000Source | 641,000Source | 2,493,000Source | 830,000Source | 615,000Source | 2,470,000Source | 851,000Source | 644,000Source | 2,671,000Source | 869,000Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 8,343,000Source | 1,812,000Source | 30,228,000Source | 1,266,000Source | 4,035,000Source | 7,185,000Source | 1,039,000Source | 16,122,000Source | 590,000Source | 1,435,000Source | 16,371Source | 521,149Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 3,686,000Source | 6,441,000Source | 1,148,000Source | 3,826,000Source | 5,166,000Source | 2,414,000Source | 4,541,000Source | 5,103,000Source | 2,597,000Source | 5,740,000Source | — | — |
| Inventory, NetUSD | 1,905,000Source | 3,110,000Source | 1,464,000Source | 2,995,000Source | 1,997,000Source | 1,558,000Source | 3,124,000Source | 1,784,000Source | 947,000Source | 2,977,000Source | — | — |
| Assets, CurrentUSD | 21,867,000Source | 20,006,000Source | 46,666,000Source | 15,746,000Source | 20,648,000Source | 19,037,000Source | 15,414,000Source | 32,788,000Source | 11,884,000Source | 17,591,000Source | 319,230Source | 852,602Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,302,000Source | 3,545,000Source | 8,683,000Source | 1,697,000Source | 4,835,000Source | 2,770,000Source | 1,211,000Source | 5,466,000Source | 2,318,000Source | 2,332,000Source | 6,418Source | — |
| Operating Lease, Right-of-Use AssetUSD | 412,000Source | 1,065,000Source | 337,000Source | 589,000Source | 1,149,000Source | 513,000Source | 680,000Source | 1,343,000Source | 708,000Source | 849,000Source | — | — |
| Other Assets, NoncurrentUSD | 404,000Source | 810,000Source | 336,000Source | 444,000Source | 837,000Source | 358,000Source | 499,000Source | 857,000Source | 381,000Source | 523,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 104,424,000Source | 80,872,000Source | 101,848,000Source | 87,595,000Source | 81,698,000Source | 96,314,000Source | 83,102,000Source | 98,179,000Source | 98,937,000Source | 79,212,000Source | 14,805,038Source | 15,462,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,000Source | 5,000Source | 9,000Source | 6,000Source | 5,000Source | 7,000Source | 5,000Source | 5,000Source | 6,000Source | 5,000Source | — | — |
| Additional Paid in CapitalUSD | 515,603,000Source | 499,751,000Source | 580,837,000Source | 512,782,000Source | 491,384,000Source | 538,957,000Source | 501,903,000Source | 487,006,000Source | 520,925,000Source | 501,195,000Source | — | — |
| Retained Earnings (Accumulated Deficit)USD | -596,388,000Source | -557,061,000Source | -635,647,000Source | -582,539,000Source | -549,940,000Source | -615,269,000Source | -569,001,000Source | -548,897,000Source | -605,405,000Source | -562,033,000Source | -14,491,817Source | -14,063,963Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 630,000Source | -946,000Source | 2,785,000Source | -225,000Source | 234,000Source | 2,369,000Source | 1,467,000Source | -474,000Source | 1,181,000Source | 1,518,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -80,149,000Source | -58,251,000Source | -52,016,000Source | -69,976,000Source | -58,317,000Source | -73,936,000Source | -65,626,000Source | -62,360,000Source | -83,293,000Source | -59,315,000Source | -14,490,954Source | -14,063,100Source |
| Liabilities and EquityUSD | 24,275,000Source | 22,621,000Source | 49,832,000Source | 17,619,000Source | 23,381,000Source | 22,378,000Source | 17,476,000Source | 35,819,000Source | 15,644,000Source | 19,897,000Source | 42,725,824Source | 357,042,835Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 87,110,000Source | 61,948,000Source | 56,742,000Source | 74,044,000Source | 62,917,000Source | 74,535,000Source | 71,427,000Source | 72,593,000Source | 79,586,000Source | 60,922,000Source | 7,303,463Source | 574,800Source |
| Operating Lease, Liability, CurrentUSD | 372,000Source | 724,000Source | 316,000Source | 508,000Source | 664,000Source | 491,000Source | 583,000Source | 679,000Source | 686,000Source | 697,000Source | — | — |
| Accounts Payable, CurrentUSD | 1,053,000Source | 1,070,000Source | 218,000Source | 823,000Source | 877,000Source | 702,000Source | 1,438,000Source | 1,242,000Source | 628,000Source | 1,031,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 63,000Source | 358,000Source | 31,000Source | 106,000Source | 496,000Source | 35,000Source | 120,000Source | 674,000Source | 41,000Source | 177,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 85,000Source | 242,000Source | 741,000Source | 86,000Source | 176,000Source | 677,000Source | 80,000Source | 72,000Source | 531,000Source | 285,000Source | 35,000Source | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 1,243,000Source | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 64,700,000Source | 36,827,000Source | — | 51,798,000Source | 38,622,000Source | — | 50,182,000Source | 45,485,000Source | 56,589,000Source | 37,626,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 4,830,000Source | — | 0Source | 4,667,000Source | — | 0Source | 4,672,000Source | 6,046,000Source | 4,947,000Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | -9,864,000Source | -6,968,000Source | -43,372,000Source | -12,379,000Source | -1,995,754Source | 24,256,284Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 272,000Source | 170,000Source | 744,000Source | 691,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 445,000Source | 511,000Source | 6,330,000Source | 2,700,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 388,000Source | -888,000Source | -330,000Source | 339,000Source | — | — |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 611,000Source | 147,000Source | -2,030,000Source | 1,491,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -7,429,000Source | -7,951,000Source | -30,675,000Source | -30,957,000Source | -2,677,129Source | -1,516,064Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -65,000Source | -118,000Source | -2,411,000Source | -542,000Source | 320,579,121Source | 822,658Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 65,000Source | 118,000Source | 2,411,000Source | 542,000Source | — | — |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 8,000Source | 11,000Source | 11,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 318,441,770Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 14,140,000Source | 7,697,000Source | 32,246,000Source | 36,473,000Source | -318,406,770Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 6,595,000Source | -396,000Source | -845,000Source | 1,177,000Source | -504,778Source | -693,406Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 8,343,000Source | 1,812,000Source | 30,228,000Source | 1,266,000Source | 7,185,000Source | 1,039,000Source | 590,000Source | 1,435,000Source | 16,371Source | 521,149Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,687,000Source | 880,000Source | 5,944,000Source | 5,151,000Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 66,000Source | 55,000Source | 324,000Source | 269,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,871,000Source | 573,000Source | 344,000Source | 512,000Source | 445,000Source | 511,000Source | 6,330,000Source | 2,700,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 200,000Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 700,000Source | 500,000Source | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 16,000Source | 0Source | 0Source | 0Source | 3,000Source | 295,000Source | 312,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,320,000Source | -1,044,000Source | 780,000Source | -3,217,000Source | 2,578,000Source | 21,000Source | -784,000Source | 1,300,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 0Source | 100,000Source | — | 400,000Source | 2,500,000Source | — | -400,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | 1,300,000Source | -1,100,000Source | 800,000Source | -2,800,000Source | 100,000Source | — | -400,000Source | 3,400,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 6,795,482Source | 5,091,197Source |
| General and Administrative ExpenseUSD | — | — | 3,898,000Source | 2,379,000Source | 2,813,000Source | 3,435,000Source | 2,747,000Source | 2,614,000Source | 16,475,000Source | 10,798,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 178,000Source | 61,000Source | 108,000Source | 39,000Source | 128,000Source | 105,000Source | 902,000Source | 445,000Source | 1,385,741Source | 995,207Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 6,795,482Source | 5,091,197Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,849,000Source | -7,121,000Source | -20,378,000Source | -13,538,000Source | -9,864,000Source | -6,968,000Source | -43,372,000Source | -12,379,000Source | -1,995,754Source | 24,256,284Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 4,257,695Source | 26,423,997Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 4,867,708Source | 1,172,506Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 700,000Source | 800,000Source | — | — |
| Other Nonoperating Income (Expense)USD | — | — | 6,000Source | -31,000Source | 117,000Source | 9,000Source | 35,000Source | 1,000Source | 24,000Source | 213,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | 9,900,000Source | — | 189,000Source | 190,000Source | 8,532,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,000Source | 19,000Source | 21,000Source | 15,000Source | — | — |
| Inventory Write-down | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 430,000Source | 2,610,000Source | 971,000Source | 1,182,000Source | 1,920,000Source | 496,000Source | 2,866,000Source | 9,128,000Source | — | — |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — |
| Operating Income (Loss)USD | — | — | -9,254,000Source | -5,912,000Source | -7,415,000Source | -7,592,000Source | -6,132,000Source | -7,740,000Source | -36,540,000Source | -13,122,000Source | -4,867,708Source | -1,172,506Source |
| Other Nonoperating Income (Expense)USD | — | — | 6,000Source | -31,000Source | 117,000Source | 9,000Source | 35,000Source | 1,000Source | 24,000Source | 213,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -13,671,000Source | -7,060,000Source | -20,270,000Source | -13,499,000Source | -9,736,000Source | -6,863,000Source | -42,470,000Source | -11,934,000Source | -610,013Source | 25,251,491Source |
| Income Tax Expense (Benefit)USD | — | — | 178,000Source | 61,000Source | 108,000Source | 39,000Source | 128,000Source | 105,000Source | 902,000Source | 445,000Source | 1,385,741Source | 995,207Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -13,849,000Source | -7,121,000Source | -20,378,000Source | -13,538,000Source | -9,864,000Source | -6,968,000Source | -43,372,000Source | -12,379,000Source | -1,995,754Source | 24,256,284Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.25Source | -0.16Source | -0.25Source | -0.26Source | -0.15Source | -0.15Source | -0.82Source | -0.3Source | — | — |
| Earnings Per Share, DilutedUSD per share | — | — | -0.25Source | -0.16Source | -0.25Source | -0.26Source | -0.15Source | -0.15Source | -0.82Source | -0.3Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 55,462,000Source | 45,645,000Source | 82,556,000Source | 51,703,000Source | 66,070,000Source | 47,606,000Source | 52,872,000Source | 40,630,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 55,462,000Source | 45,645,000Source | 82,556,000Source | 51,703,000Source | 66,070,000Source | 47,606,000Source | 52,872,000Source | 40,630,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 200,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 1,320,000Source | -1,044,000Source | 780,000Source | -3,217,000Source | 2,578,000Source | 21,000Source | -784,000Source | 1,300,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | 0Source | 100,000Source | — | 400,000Source | 2,500,000Source | — | -400,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 6,795,482Source | 5,091,197Source |
| General and Administrative ExpenseUSD | — | — | 3,898,000Source | 2,379,000Source | 2,813,000Source | 3,435,000Source | 2,747,000Source | 2,614,000Source | 16,475,000Source | 10,798,000Source | — | — |
| Gross ProfitUSD | — | — | -1,050,000Source | 1,626,000Source | -226,000Source | 378,000Source | 947,000Source | 88,000Source | -1,817,000Source | 5,076,000Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -56,058,000Source | -15,452,000Source | — | — |
| Interest ExpenseUSD | — | — | 1,783,000Source | 667,000Source | 1,212,000Source | 1,532,000Source | 1,809,000Source | 1,070,000Source | 6,026,000Source | 3,867,000Source | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | 6,795,482Source | 5,091,197Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | 3,335Source | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | 4,257,695Source | 26,423,997Source |
| Operating Costs and ExpensesUSD | — | — | — | — | — | — | — | — | — | — | 4,867,708Source | 1,172,506Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 700,000Source | 800,000Source | — | — |
| Research and Development ExpenseUSD | — | — | 3,258,000Source | 4,210,000Source | 3,289,000Source | 3,514,000Source | 3,174,000Source | 4,096,000Source | 14,005,000Source | 17,329,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 1,048,000Source | 949,000Source | 1,087,000Source | 1,021,000Source | 1,158,000Source | 1,118,000Source | 4,243,000Source | 3,920,000Source | — | — |
Filing attachments
gcts-ex4_10.htm · 10-K · 2026-03-25
Exhibit 4.10 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS CONVERTIBLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANS…
Read attachment ↗gcts-ex4_9.htm · 10-K · 2026-03-25
Exhibit 4.9 DESCRIPTION OF REGISTRANT’S SECURITIES The following summary describes the material terms of the securities of GCT Semiconductor Holding, Inc. (the “Company,” “we,” “our” or “us”). This summary is not intended to be a complete summary of the rights and preferences of such securities. The descriptions below are qualified in their entirety by reference to our amended and restated certificate of incorporation (our “Charter”), our amended and restated bylaws (our “Bylaws”), the warrant…
Read attachment ↗tm2515305d1_ex4-1.htm · 8-K · 2025-05-16
EX-4.1 2 tm2515305d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 COMMON STOCK PURCHASE WARRANT gct semiconductor holding, inc. Warrant Shares: _______ Initial Exercise Date: November 17, 2025 Issue Date: May 16, 2025 ───────────────────────────────────────────────────────────────── THIS COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, _____________ or its assigns (the “Holder”) is entitled, upon …
Read attachment ↗tm2515305d1_ex99-1.htm · 8-K · 2025-05-16
EX-99.1 6 tm2515305d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GCT Semiconductor Announces $11 Million Registered Direct Offering SAN JOSE, CA - May 15, 2025 - GCT Semiconductor Holding, Inc. (“GCT” or the “Company”) (NYSE: GCTS), a leading designer and supplier of advanced 5G and 4G semiconductor solutions, today announced that it has entered into a definitive agreement for the purchase and sale of an aggregate of 7,006,370 shares of its common stock and warrants to purchase up to 10,509,555…
Read attachment ↗