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Cash Flow
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Excise tax payable
Due to related party
Negative Cash Flow Breakdown
Changes in fair value of warrant...
Changes in fair value of capital...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,147,619
-87,322
-1,202,741
1,758,744
Income from cash held in trust account
617
607
689
135,578
Changes in fair value of capital contribution note
487,586
486,492
-1,005,967
2,584,894
Changes in fair value of warrant liability
-717,734
260,860
14,738
-147,314
Prepaid expenses
21,762
28,411
-79,477
7,863
Financing proceeds receivable
-
-
300,000
-
Excise tax payable
131,251
136,904
106,391
48,185
Due to related party
60,000
60,213
60,104
180,138
Accrued income taxes
-
-
-25,268
-
Prepaid income and other taxes
-
-5,907
-
5,107
Accrued income and other taxes
-3,600
-
-
-
Accounts payable and accrued expenses
-48,123
12,111
71,445
150,550
Net cash used in operating activities
58,648
-131,944
-185,469
-743,139
Amounts withdrawn from trust account to pay taxes
-
-
0
62,507
Cash withdrawn from trust account in connection with redemptions
-
-
0
23,765,518
Net cash provided by investing activities
-
-
0
23,828,025
Proceeds from interim financing
-
-
-
225,000
Redemption of common stock
-
-
0
23,765,518
Proceeds from events.com
-
-
525,000
-
Net cash used in financing activities
-
-
300,000
-23,540,518
Net change in cash
58,648
-131,944
114,531
-455,632
Cash, beginning of the period
64,925
196,869
82,338
537,970
Cash, end of the period
123,573
64,925
196,869
82,338
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,147,619
Excise tax payable
$131,251
Due to related party
$60,000
Net cash used in
operating activities
$58,648
Canceled cashflow
$1,279,422
Net change in cash
$58,648
Changes in fair value of
warrant liability
-$717,734
Changes in fair value of
capital contribution...
$487,586
Accounts payable and
accrued expenses
-$48,123
Prepaid expenses
$21,762
Accrued income and other
taxes
-$3,600
Income from cash held in
trust account
$617
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Concord Acquisition Corp II (CNDAW)
Concord Acquisition Corp II (CNDAW)