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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Cash withdrawn from trust accoun...
    • Net income (loss)
    • Proceeds from events.com
    • Others
Negative Cash Flow Breakdown
    • Redemption of common stock
    • Change in fair value of capital ...
    • Financing proceeds receivable
    • Others

Cash Flow
2025-12-31
Net income (loss)
556,003
Income from cash and investments held in trust account
136,267
Change in fair value of capital contribution note
1,578,927
Change in fair value of warrant liability
-132,576
Prepaid expenses
-71,614
Financing proceeds receivable
300,000
Excise tax payable
154,576
Due to related party
240,242
Accrued income taxes
-25,268
Accounts payable and accrued expenses
221,995
Net cash used in operating activities
-928,608
Amounts withdrawn from trust account to pay taxes
62,507
Cash withdrawn from trust account in connection with redemptions
23,765,518
Net cash provided by investing activities
23,828,025
Redemption of common stock
23,765,518
Proceeds from events.com
525,000
Net cash used in financing activities
-23,240,518
Net change in cash
-341,101
Cash, beginning of the year
537,970
Cash, end of the year
196,869
Unit: Dollar.

Time Plot

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

Cash Flow

Cash withdrawn fromtrust account in...$23,765,518 Amounts withdrawn fromtrust account to pay...$62,507 Net cash provided byinvesting activities$23,828,025 Net change in cash-$341,101 Canceled cashflow$23,828,025 Proceeds from events.com$525,000 Net income (loss)$556,003 Due to related party$240,242 Accounts payable andaccrued expenses$221,995 Excise tax payable$154,576 Prepaid expenses-$71,614 Net cash used infinancing activities-$23,240,518 Canceled cashflow$525,000 Net cash used inoperating activities-$928,608 Canceled cashflow$1,244,430 Redemption of common stock$23,765,518 Change in fair value ofcapital contribution...$1,578,927 Financing proceedsreceivable$300,000 Income from cash andinvestments held in trust...$136,267 Change in fair value ofwarrant liability-$132,576 Accrued income taxes-$25,268

Concord Acquisition Corp II (CNDAU)

Concord Acquisition Corp II (CNDAU)