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Balance Sheet
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Income Overview
Net Income
$1,147,619
EPS
$0.16
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating costs
58,318
313,561
499,798
255,215
Loss from operations
-58,318
-313,561
-499,798*
-255,215
Income from cash held in trust account
617
607
133,915*
784
Change in fair value of capital contribution note
487,586
486,492
-1,305,786*
961,571
Change in fair value of warrant liability
-717,734
260,860
1,635,972*
-589,516
Total other income, net
1,205,937
226,239
-2,807,843*
1,551,871
Income before benefit from (provision for) income taxes
1,147,619
-87,322
-3,307,641*
1,296,656
Provision for income taxes
-
-
26,459*
-45
Net income
1,147,619
-87,322
-3,334,100
1,296,701
Basic EPS
0.16
-0.01
-4.357
0.18
Diluted EPS
0.16
-0.01
-4.357
0.18
Basic Average Shares
8,550
8,550
765,156
8,550
Diluted Average Shares
8,550
8,550
765,156
8,550
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Change in fair value of
warrant liability
-$717,734
Change in fair value of
capital contribution...
$487,586
Income from cash held in
trust account
$617
Total other income,
net
$1,205,937
Income before benefit
from (provision for)...
$1,147,619
Loss from operations
-$58,318
Net income
$1,147,619
Operating costs
$58,318
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Concord Acquisition Corp II (CNDAW)
Concord Acquisition Corp II (CNDAW)