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Balance Sheets Overview

Current Ratio
3.60%
Quick Ratio
3.60%
Cash Ratio
1.93%
Debt to Asset Ratio
2380.59%
Unit: Dollar
Assets Breakdown
    • Cash
    • Cash held in trust account
    • Prepaid expenses
    • Prepaid income and other taxes
Liabilities Breakdown
    • Accumulated deficit
    • Excise tax payable
    • Accounts payable and accrued exp...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
123,573
64,925
196,869
82,338
Prepaid income and other taxes
31,121
30,792
31,592
7,360
Prepaid expenses
76,179
54,417
26,006
105,483
Total current assets
230,873
150,134
254,467
195,181
Cash held in trust account
100,597
99,980
99,373
98,684
Total assets
331,470
250,114
353,840
293,865
Due to related party
605,047
545,047
484,834
424,730
Accrued income taxes
-
4,071
4,071
-
Accounts payable and accrued expenses
2,688,612
2,736,735
2,724,624
2,653,179
Excise tax payable
3,124,166
2,992,915
2,856,011
2,749,620
Total current liabilities
6,417,825
6,278,768
6,069,540
5,827,529
Warrant liability
147,379
865,113
604,253
589,515
Capital contribution note, at fair value
982,607
1,470,193
1,956,685
950,718
Deferred underwriter's commission
343,120
343,120
343,120
343,120
Total liabilities
7,890,931
8,957,194
8,973,598
7,710,882
Class a common stock subject to possible redemption, 8,550 shares at redemption value of 14.74 and 14.84 at june 30, 2026 and december 31, 2025, respectively
126,069
126,652
126,845
105,996
Common stock
700
700
700
700
Accumulated deficit
-7,686,230
-8,834,432
-8,747,303
-7,523,713
Total stockholders' deficit
-7,685,530
-8,833,732
-8,746,603
-7,523,013
Total liabilities and stockholders' deficit
331,470
250,114
353,840
293,865
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$123,573 Prepaid expenses$76,179 Prepaid income and othertaxes$31,121 Total current assets$230,873 Cash held in trustaccount$100,597 Total assets$331,470 Accumulated deficit-$7,686,230 Total liabilities andstockholders' deficit$331,470 Total stockholders'deficit-$7,685,530 Common stock$700 Total liabilities$7,890,931 Class a common stocksubject to possible...$126,069 Total currentliabilities$6,417,825 Capital contributionnote, at fair value$982,607 Deferred underwriter'scommission$343,120 Warrant liability$147,379 Excise tax payable$3,124,166 Accounts payable andaccrued expenses$2,688,612 Due to related party$605,047

Concord Acquisition Corp II (CNDAW)

Concord Acquisition Corp II (CNDAW)