For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating costs | 313,561 | 344,563 | 255,215 | 358,705 |
| Loss from operations | -313,561 | -344,563* | -255,215 | -358,705 |
| Income from cash held in trust account | 607 | 133,924* | 784 | 778 |
| Change in fair value of capital contribution note | 486,492 | -1,032,561* | 961,571 | 779,421 |
| Change in fair value of warrant liability | 260,860 | 2,298,882* | -589,516 | -1,031,456 |
| Total other income (expense), net | 226,239 | -3,197,519* | 1,551,871 | 1,811,655 |
| Gain before provision for income taxes | -87,322 | -3,542,082* | 1,296,656 | 1,452,950 |
| Provision for income taxes | - | 26,492* | -45 | -67 |
| Net gain | -87,322 | -3,568,574 | 1,296,701 | 1,453,017 |
| Basic EPS | -0.01 | -4.664 | 0.18 | - |
| Diluted EPS | -0.01 | -4.664 | 0.18 | - |
| Basic Average Shares | 8,550 | 765,156 | 8,550 | - |
| Diluted Average Shares | 8,550 | 765,156 | 8,550 | - |
Concord Acquisition Corp II (CNDA)
Concord Acquisition Corp II (CNDA)