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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Changes in fair value of warrant...
    • Excise tax payable
    • Due to related party
    • Others
Negative Cash Flow Breakdown
    • Changes in fair value of capital...
    • Net loss
    • Prepaid expenses
    • Income from cash held in trust a...

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Amounts withdrawn from trust account to pay taxes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Cash withdrawn from trust account in connection with redemptions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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$131,944 Changes in fair value ofwarrant liability$260,860 Excise tax payable$136,904 Due to related party$60,213 Accounts payable andaccrued expenses$12,111 Prepaid income and othertaxes-$5,907 Net cash used inoperating activities-$131,944 Canceled cashflow$475,995 Changes in fair value ofcapital contribution...$486,492 Net loss-$87,322 Prepaid expenses$28,411 Income from cash held intrust account$607

Concord Acquisition Corp II (CNDAW)

Concord Acquisition Corp II (CNDAW)