Concord Acquisition Corp II financial data

Symbol
CNDA, CNDAU, CNDAW on OTC
Industry
Blank Checks
Location
477 Madison Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.8 % -85.2%
Debt-to-equity -106 % +6.11%
Return On Equity 15 %
Return On Assets -1.6 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 259M USD -5.91%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -2.05M USD +10.2%
Nonoperating Income (Expense) 1.61M USD -88.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -446K USD -104%
Income Tax Expense (Benefit) 985K USD -93.3%
Net Income (Loss) Attributable to Parent -1.43M USD -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 739K USD +22%
Marketable Securities, Current 280M USD
Assets, Current 920K USD +27.9%
Assets 24.6M USD -83.9%
Liabilities, Current 5.43M USD +108%
Liabilities 12.2M USD -12.6%
Retained Earnings (Accumulated Deficit) -11.2M USD +15.1%
Stockholders' Equity Attributable to Parent -11.2M USD +15.1%
Liabilities and Equity 24.6M USD -83.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -289K USD -72.5%
Net Cash Provided by (Used in) Investing Activities 61K USD
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -289K USD -171%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 739K USD +22%
Deferred Tax Assets, Valuation Allowance 716K USD +162%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 716K USD +162%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -44.1K USD
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 255K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%