| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 1,758,744 | 462,043 |
| Income from cash held in trust account | 135,578 | 134,794 |
| Changes in fair value of capital contribution note | 2,584,894 | 1,623,323 |
| Changes in fair value of warrant liability | -147,314 | 442,202 |
| Prepaid expenses | 7,863 | - |
| Excise tax payable | 48,185 | -80,321 |
| Prepaid expenses | - | 115,041 |
| Due to related party | 180,138 | 120,138 |
| Accrued income taxes | - | 826 |
| Prepaid income and other taxes | 5,107 | - |
| Accounts payable and accrued expenses | 150,550 | 123,287 |
| Net cash used in operating activities | -743,139 | -804,983 |
| Cash withdrawn from trust account in connection with redemptions | 23,765,518 | 23,765,518 |
| Amounts withdrawn from trust account to pay taxes | 62,507 | 62,507 |
| Net cash provided by investing activities | 23,828,025 | 23,828,025 |
| Proceeds from interim financing | 225,000 | 225,000 |
| Redemption of common stock | 23,765,518 | 23,765,518 |
| Net cash used in financing activities | -23,540,518 | -23,540,518 |
| Net change in cash | -455,632 | -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)