The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net loss | -87,322 | -1,202,741 | 1,758,744 |
| Income from cash held in trust account | 607 | 689 | 135,578 |
| Changes in fair value of capital contribution note | 486,492 | -1,005,967 | 2,584,894 |
| Changes in fair value of warrant liability | 260,860 | 14,738 | -147,314 |
| Prepaid expenses | 28,411 | -79,477 | 7,863 |
| Financing proceeds receivable | - | 300,000 | - |
| Excise tax payable | 136,904 | 106,391 | 48,185 |
| Due to related party | 60,213 | 60,104 | 180,138 |
| Accrued income taxes | - | -25,268 | - |
| Prepaid income and other taxes | -5,907 | - | 5,107 |
| Accounts payable and accrued expenses | 12,111 | 71,445 | 150,550 |
| Net cash used in operating activities | -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| Amounts withdrawn from trust account to pay taxes | - | 0 | 62,507 |
| Cash withdrawn from trust account in connection with redemptions | - | 0 | 23,765,518 |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 | -131,944 | 114,531 | -455,632 |
| Cash, beginning of the period | 196,869 | 82,338 | 537,970 |
| Cash, end of the period | 64,925 | 196,869 | 82,338 |
Concord Acquisition Corp II (CNDAW)
Concord Acquisition Corp II (CNDAW)