For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Operating costs | 313,561 | 499,798 | 255,215 | |
| Loss from operations | -313,561 | -499,798* | -255,215 | |
| Income from cash held in trust account | 607 | 133,915* | 784 | |
| Change in fair value of capital contribution note | 486,492 | -1,305,786* | 961,571 | |
| Change in fair value of warrant liability | 260,860 | 1,635,972* | -589,516 | |
| Total other income (expense), net | 226,239 | -2,807,843* | 1,551,871 | |
| Gain before provision for income taxes | -87,322 | -3,307,641* | 1,296,656 | |
| Provision for income taxes | - | 26,459* | -45 | |
| Net gain | -87,322 | -3,334,100 | 1,296,701 | |
| Basic EPS | -0.01 | -4.357 | 0.18 | |
| Diluted EPS | -0.01 | -4.357 | 0.18 | |
| Basic Average Shares | 8,550 | 765,156 | 8,550 | |
| Diluted Average Shares | 8,550 | 765,156 | 8,550 | |
Concord Acquisition Corp II (CNDAW)
Concord Acquisition Corp II (CNDAW)