Security
Concord Acquisition Corp II · CNDA.UN
CNDA.UNNYSEUnitHistorical · closed May 22, 2024CIK 1851959Updated Nov 5, 2026
Current security for this SEC filerCNDA · OTC
CNDA.UN price & chart
Historical security
This listing closed May 22, 2024. Live provider charts are shown only for current listings.
Current security: CNDA
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
10-Q filing
10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
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 | 293,865Source | 24,620,754Source | 331,470Source | 332,482Source | 24,097,998Source | 250,114Source | 550,477Source | 155,762,291Source | 353,840Source | 24,653,974Source | 154,305,964Source | 284,852,550Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 82,338Source | 739,144Source | 123,573Source | 20,494Source | 525,404Source | 64,925Source | 134,681Source | 74,568Source | 196,869Source | 537,970Source | 363,225Source | 1,081,413Source |
| Assets, CurrentUSD | 195,181Source | 920,351Source | 230,873Source | 234,582Source | 650,153Source | 150,134Source | 453,355Source | 145,280Source | 254,467Source | 862,843Source | 377,116Source | 1,372,940Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,710,882Source | 12,188,909Source | 7,890,931Source | 9,046,200Source | 10,569,933Source | 8,957,194Source | 10,717,212Source | 9,346,523Source | 8,973,598Source | 9,826,562Source | 8,579,714Source | 12,013,754Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | -7,523,713Source | -11,234,267Source | -7,686,230Source | -8,820,581Source | -9,978,026Source | -8,834,432Source | -10,273,851Source | -8,811,084Source | -8,747,303Source | -8,966,623Source | -8,206,460Source | -10,195,060Source |
| Stockholders' Equity Attributable to ParentUSD | -7,523,013Source | -11,233,567Source | -7,685,530Source | -8,819,881Source | -9,977,326Source | -8,833,732Source | -10,273,151Source | -8,810,384Source | -8,746,603Source | -8,965,923Source | -8,205,760Source | -10,194,360Source |
| Liabilities and EquityUSD | 293,865Source | 24,620,754Source | 331,470Source | 332,482Source | 24,097,998Source | 250,114Source | 550,477Source | 155,762,291Source | 353,840Source | 24,653,974Source | 154,305,964Source | 284,852,550Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 5,827,529Source | 5,429,997Source | 6,417,825Source | 5,611,760Source | 4,278,419Source | 6,278,768Source | 5,471,895Source | 2,979,124Source | 6,069,540Source | 5,211,001Source | 2,521,721Source | 505,098Source |
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 | — | — | — | — | — | — | -87,322Source | -990,974Source | 556,003Source | -766,076Source | 6,960,108Source | 14,520,887Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -131,944Source | -690,796Source | -928,608Source | -1,546,455Source | -3,679,858Source | -1,389,444Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | 23,828,025Source | 23,828,025Source | 133,538,434Source | 140,754,222Source | 707,658Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -23,540,518Source | -23,240,518Source | -131,817,234Source | -137,792,552Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -131,944Source | -403,289Source | -341,101Source | 174,745Source | -718,188Source | -681,786Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 82,338Source | 739,144Source | 123,573Source | 20,494Source | 64,925Source | 134,681Source | 196,869Source | 537,970Source | 363,225Source | 1,081,413Source |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 961,571Source | -3,956,783Source | 487,586Source | 779,421Source | 486,492Source | 843,902Source | 1,578,927Source | -2,370,533Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | -45Source | 42,537Source | — | -67Source | — | 20,893Source | 26,324Source | 672,158Source | 2,312,003Source | 780,364Source |
| Investment Income, InterestUSD | — | — | 784Source | 252,558Source | 617Source | 778Source | 607Source | 134,016Source | 136,267Source | 3,400,717Source | 11,203,460Source | 4,052,237Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,296,701Source | -4,483,056Source | 1,147,619Source | 1,453,017Source | -87,322Source | -990,974Source | 556,003Source | -766,076Source | 6,960,108Source | 14,520,887Source |
| Nonoperating Income (Expense)USD | — | — | 1,551,871Source | -3,601,676Source | 1,205,937Source | 1,811,655Source | 226,239Source | -495,740Source | 1,847,770Source | 2,056,347Source | 11,579,994Source | 16,462,930Source |
| Operating Costs and ExpensesUSD | — | — | 255,215Source | 838,843Source | 58,318Source | 358,705Source | 313,561Source | 474,341Source | 1,265,443Source | 2,150,265Source | 2,307,883Source | 1,161,679Source |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -255,215Source | -838,843Source | -58,318Source | -358,705Source | -313,561Source | -474,341Source | -1,265,443Source | -2,150,265Source | -2,307,883Source | -1,161,679Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,296,656Source | -4,440,519Source | 1,147,619Source | 1,452,950Source | -87,322Source | -970,081Source | 582,327Source | -93,918Source | 9,272,111Source | 15,301,251Source |
| Income Tax Expense (Benefit)USD | — | — | -45Source | 42,537Source | — | -67Source | — | 20,893Source | 26,324Source | 672,158Source | 2,312,003Source | 780,364Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,296,701Source | -4,483,056Source | 1,147,619Source | 1,453,017Source | -87,322Source | -990,974Source | 556,003Source | -766,076Source | 6,960,108Source | 14,520,887Source |
| Additional Financial Items | ||||||||||||
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | 961,571Source | -3,956,783Source | 487,586Source | 779,421Source | 486,492Source | 843,902Source | 1,578,927Source | -2,370,533Source | — | — |
| Investment Income, InterestUSD | — | — | 784Source | 252,558Source | 617Source | 778Source | 607Source | 134,016Source | 136,267Source | 3,400,717Source | 11,203,460Source | 4,052,237Source |
| Nonoperating Income (Expense)USD | — | — | 1,551,871Source | -3,601,676Source | 1,205,937Source | 1,811,655Source | 226,239Source | -495,740Source | 1,847,770Source | 2,056,347Source | 11,579,994Source | 16,462,930Source |
| Operating Costs and ExpensesUSD | — | — | 255,215Source | 838,843Source | 58,318Source | 358,705Source | 313,561Source | 474,341Source | 1,265,443Source | 2,150,265Source | 2,307,883Source | 1,161,679Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | 34Source | 6,126Source | — |