| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash | 82,338 | |||
| Prepaid income and other taxes | 7,360 | |||
| Prepaid expenses | 105,483 | |||
| Total current assets | 195,181 | |||
| Cash held in trust account | 98,684 | |||
| Total assets | 293,865 | |||
| Due to related party | 424,730 | |||
| Accounts payable and accrued expenses | 2,653,179 | |||
| Excise tax payable | 2,749,620 | |||
| Total current liabilities | 5,827,529 | |||
| Warrant liability | 589,515 | |||
| Capital contribution note, at fair value | 950,718 | |||
| Deferred underwriters' commission | 343,120 | |||
| Total liabilities | 7,710,882 | |||
| Class a common stock subject to possible redemption, 8,550 and 2,200,303 shares at redemption value of 12.40 and 10.81 at september 30, 2025 and december 31, 2024, respectively-Common Classa Subject To Redemption | 105,996 | |||
| Common stock-Common Class B | 700 | |||
| Accumulated deficit | -7,523,713 | |||
| Total stockholders' deficit | -7,523,013 | |||
| Total liabilities and stockholders' deficit | 293,865 | |||
Concord Acquisition Corp II (CNDAW)
Concord Acquisition Corp II (CNDAW)