MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Changes in fair value of warrant...
    • Excise tax payable
    • Due to related party
    • Others
Negative Cash Flow Breakdown
    • Changes in fair value of capital...
    • Net loss
    • Prepaid expenses
    • Income from cash held in trust a...

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Amounts withdrawn from trust account to pay taxes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Cash withdrawn from trust account in connection with redemptions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 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Net change in cash-$131,944 Changes in fair value ofwarrant liability$260,860 Excise tax payable$136,904 Due to related party$60,213 Accounts payable andaccrued expenses$12,111 Prepaid income and othertaxes-$5,907 Net cash used inoperating activities-$131,944 Canceled cashflow$475,995 Changes in fair value ofcapital contribution...$486,492 Net loss-$87,322 Prepaid expenses$28,411 Income from cash held intrust account$607

Concord Acquisition Corp II (CNDA)

Concord Acquisition Corp II (CNDA)