The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,296,701 | 462,043 |
| Income from cash held in trust account | 784 | 134,794 |
| Changes in fair value of capital contribution note | 961,571 | 1,623,323 |
| Changes in fair value of warrant liability | -589,516 | 442,202 |
| Prepaid expenses | 7,863 | - |
| Excise tax payable | 128,506 | -80,321 |
| Prepaid expenses | - | 115,041 |
| Due to related party | 60,000 | 120,138 |
| Accrued income taxes | - | 826 |
| Prepaid income and other taxes | 5,107 | - |
| Accounts payable and accrued expenses | 27,263 | 123,287 |
| Net cash used in operating activities | 61,844 | -804,983 |
| Cash withdrawn from trust account in connection with redemptions | 0 | 23,765,518 |
| Amounts withdrawn from trust account to pay taxes | 0 | 62,507 |
| Net cash provided by investing activities | 0 | 23,828,025 |
| Proceeds from interim financing | 0 | 225,000 |
| Redemption of common stock | 0 | 23,765,518 |
| Net cash used in financing activities | 0 | -23,540,518 |
| Net change in cash | 61,844 | -517,476 |
| Cash and cash equivalents at beginning of period | 537,970 | - |
| Cash and cash equivalents at end of period | 82,338 | - |
Concord Acquisition Corp II (CNDA)
Concord Acquisition Corp II (CNDA)