| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 1,758,744 |
| Income from cash held in trust account | 135,578 |
| Changes in fair value of capital contribution note | 2,584,894 |
| Changes in fair value of warrant liability | -147,314 |
| Prepaid expenses | 7,863 |
| Excise tax payable | 48,185 |
| Due to related party | 180,138 |
| Prepaid income and other taxes | 5,107 |
| Accounts payable and accrued expenses | 150,550 |
| Net cash used in operating activities | -743,139 |
| Cash withdrawn from trust account in connection with redemptions | 23,765,518 |
| Amounts withdrawn from trust account to pay taxes | 62,507 |
| Net cash provided by investing activities | 23,828,025 |
| Proceeds from interim financing | 225,000 |
| Redemption of common stock | 23,765,518 |
| Net cash used in financing activities | -23,540,518 |
| Net change in cash | -455,632 |
| Cash and cash equivalents at beginning of period | 537,970 |
| Cash and cash equivalents at end of period | 82,338 |
Concord Acquisition Corp II (CNDAU)
Concord Acquisition Corp II (CNDAU)