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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
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Cash withdrawn from trust account in connection with redemptions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Amounts withdrawn from trust account to pay taxes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 -
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Concord Acquisition Corp II (CNDA)

Concord Acquisition Corp II (CNDA)