For the quarter ending 2025-09-30, CNDA has $293,865 in assets. $7,710,882 in debts. $82,338 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Income tax receivable | - | 1,427 | ||
| Cash | 82,338 | 20,494 | ||
| Prepaid income and other taxes | 7,360 | - | ||
| Prepaid expenses | 105,483 | 212,661 | ||
| Total current assets | 195,181 | 234,582 | ||
| Cash held in trust account | 98,684 | 97,900 | ||
| Total assets | 293,865 | 332,482 | ||
| Due to related party | 424,730 | 364,730 | ||
| Accounts payable and accrued expenses | 2,653,179 | 2,625,916 | ||
| Excise tax payable | 2,749,620 | 2,621,114 | ||
| Total current liabilities | 5,827,529 | 5,611,760 | ||
| Warrant liability | 589,515 | 1,179,031 | ||
| Capital contribution note, at fair value | 950,718 | 1,912,289 | ||
| Deferred underwriters' commission | 343,120 | 343,120 | ||
| Total liabilities | 7,710,882 | 9,046,200 | ||
| Class a common stock subject to possible redemption, 8,550 and 2,200,303 shares at redemption value of 12.40 and 10.81 at september 30, 2025 and december 31, 2024, respectively-Common Classa Subject To Redemption | 105,996 | 106,163 | ||
| Common stock-Common Class B | 700 | 700 | ||
| Accumulated deficit | -7,523,713 | -8,820,581 | ||
| Total stockholders' deficit | -7,523,013 | -8,819,881 | ||
| Total liabilities and stockholders' deficit | 293,865 | 332,482 | ||
Concord Acquisition Corp II (CNDA)
Concord Acquisition Corp II (CNDA)