The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -87,322 | -1,202,741 | 1,296,701 | 462,043 |
| Income from cash held in trust account | 607 | 689 | 784 | 134,794 |
| Changes in fair value of capital contribution note | 486,492 | -1,005,967 | 961,571 | 1,623,323 |
| Changes in fair value of warrant liability | 260,860 | 14,738 | -589,516 | 442,202 |
| Prepaid expenses | 28,411 | -79,477 | 7,863 | - |
| Financing proceeds receivable | - | 300,000 | - | - |
| Excise tax payable | 136,904 | 106,391 | 128,506 | -80,321 |
| Prepaid expenses | - | - | - | 115,041 |
| Due to related party | 60,213 | 60,104 | 60,000 | 120,138 |
| Accrued income taxes | - | -26,094 | - | 826 |
| Prepaid income and other taxes | -5,907 | - | 5,107 | - |
| Accounts payable and accrued expenses | 12,111 | 71,445 | 27,263 | 123,287 |
| Net cash used in operating activities | -131,944 | -185,469 | 61,844 | -804,983 |
| Amounts withdrawn from trust account to pay taxes | - | 0 | 0 | 62,507 |
| Cash withdrawn from trust account in connection with redemptions | - | 0 | 0 | 23,765,518 |
| Net cash provided by investing activities | - | 0 | 0 | 23,828,025 |
| Proceeds from interim financing | - | - | 0 | 225,000 |
| Redemption of common stock | - | 0 | 0 | 23,765,518 |
| Proceeds from events.com | - | 525,000 | - | - |
| Net cash used in financing activities | - | 300,000 | 0 | -23,540,518 |
| Net change in cash | -131,944 | 114,531 | 61,844 | -517,476 |
| Cash, beginning of the period | 196,869 | 82,338 | 537,970 | - |
| Cash, end of the period | 64,925 | 196,869 | 82,338 | - |
Concord Acquisition Corp II (CNDA)
Concord Acquisition Corp II (CNDA)