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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Excise tax payable
Due to related party
Negative Cash Flow Breakdown
Changes in fair value of warrant...
Changes in fair value of capital...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,147,619
-87,322
-1,202,741
1,296,701
Income from cash held in trust account
617
607
689
784
Changes in fair value of capital contribution note
487,586
486,492
-1,005,967
961,571
Changes in fair value of warrant liability
-717,734
260,860
14,738
-589,516
Prepaid expenses
21,762
28,411
-79,477
7,863
Financing proceeds receivable
-
-
300,000
-
Excise tax payable
131,251
136,904
106,391
48,185
Due to related party
60,000
60,213
60,104
60,000
Accrued income taxes
-
-
-26,094
-
Prepaid income and other taxes
-
-5,907
-
5,107
Accrued income and other taxes
-3,600
-
-
-
Accounts payable and accrued expenses
-48,123
12,111
71,445
27,263
Net cash used in operating activities
58,648
-131,944
-185,469
61,844
Amounts withdrawn from trust account to pay taxes
-
-
0
0
Cash withdrawn from trust account in connection with redemptions
-
-
0
0
Net cash provided by investing activities
-
-
0
0
Proceeds from interim financing
-
-
-
0
Redemption of common stock
-
-
0
0
Proceeds from events.com
-
-
525,000
-
Net cash used in financing activities
-
-
300,000
0
Net change in cash
58,648
-131,944
114,531
61,844
Cash, beginning of the period
64,925
196,869
82,338
537,970
Cash, end of the period
123,573
64,925
196,869
82,338
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,147,619
(148.38%↑ Y/Y)
Excise tax payable
$131,251
(263.41%↑ Y/Y)
Due to related party
$60,000
(-50.06%↓ Y/Y)
Net cash used in
operating activities
$58,648
(107.29%↑ Y/Y)
Canceled cashflow
$1,279,422
Net change in cash
$58,648
(111.33%↑ Y/Y)
Changes in fair value of
warrant liability
-$717,734
(-262.31%↓ Y/Y)
Changes in fair value of
capital contribution...
$487,586
(-69.96%↓ Y/Y)
Accounts payable and
accrued expenses
-$48,123
(-139.03%↓ Y/Y)
Prepaid expenses
$21,762
(-81.08%↓ Y/Y)
Accrued income and other
taxes
-$3,600
Income from cash held in
trust account
$617
(-99.54%↓ Y/Y)
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Concord Acquisition Corp II (CNDA)
Concord Acquisition Corp II (CNDA)