Is Concord Acquisition Corp II (CNDA) a Buy, Sell, or Hold?
OTC : CNDA
Concord Acquisition Corp II — Financials
$11.42 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 336.79
- Market Capitalization
- $80.07M
- P/E Ratio
- 60.91
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.00
- Year Low
- $10.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
CNDA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | 2.31M | 1.16M | - |
| grossProfit | - | - | -2.31M | -1.16M | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 2.31M | 1.16M | 515.31K |
| otherExpenses | 1.27M | 2.15M | -376.53K | 1.16M | - |
| operatingExpenses | 1.27M | 2.15M | 1.93M | 1.16M | 515.31K |
| costAndExpenses | 1.27M | 2.15M | 2.31M | 1.16M | 515.31K |
| netInterestIncome | 136.27K | 3.4M | 11.2M | 4.05M | 37531 |
| interestIncome | 136.27K | 3.4M | 11.2M | 4.05M | 37531 |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | 2.31M | - | 618.38K |
| ebitda | -1.27M | -2.15M | -2.31M | 15.3M | 4.16M |
| ebit | -1.27M | -93922 | 9.27M | 15.3M | 3.54M |
| nonOperatingIncomeExcludingInterest | - | -2.06M | -11.58M | -16.46M | -4.05M |
| operatingIncome | -1.27M | -2.15M | -2.31M | -1.16M | -515.31K |
| totalOtherIncomeExpensesNet | 1.85M | 2.06M | 11.58M | 16.46M | 4.05M |
| incomeBeforeTax | 582.33K | -93918 | 9.27M | 15.3M | 3.54M |
| incomeTaxExpense | 26324 | 672.16K | 2.31M | 780.36K | - |
| netIncomeFromContinuingOperations | 556K | -766.08K | 6.96M | 14.52M | 3.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 556K | -766.08K | 6.96M | 14.52M | 3.54M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 556K | -766.08K | 6.96M | 14.52M | 3.54M |
| eps | 0.08 | -0.1 | 0.23 | 0.41 | 0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 196.87K | 537.97K | 363.22K | 1.08M | 1.76M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 196.87K | 537.97K | 363.22K | 1.08M | 1.76M |
| netReceivables | 31592 | 227.25K | 3211 | - | - |
| accountsReceivables | 31592 | - | 3211 | - | - |
| otherReceivables | - | 227.25K | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 26006 | 97620 | 10680 | 291.53K | 397.56K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 254.47K | 862.84K | 377.12K | 1.37M | 2.16M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 99373 | 23.79M | 153.93M | 283.48M | 280.14M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 283.48M | 256.66K |
| totalNonCurrentAssets | 99373 | 23.79M | 153.93M | 283.48M | 280.39M |
| otherAssets | - | - | - | - | - |
| totalAssets | 353.84K | 24.65M | 154.31M | 284.85M | 282.55M |
| totalPayables | 6.07M | 5.21M | 2.52M | 505.1K | 315.18K |
| accountPayables | 2.72M | 2.5M | 1.16M | 107.56K | 312.46K |
| otherPayables | 3.34M | 2.71M | 1.36M | 397.54K | 2727 |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 31592 | 2.46M | 1.36M | 385.36K | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 6.07M | 5.21M | 2.52M | 505.1K | 315.18K |
| longTermDebt | 1.96M | 3.54M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 947.37K | 1.08M | 6.06M | 11.51M | 23.92M |
| totalNonCurrentLiabilities | 2.9M | 4.62M | 6.06M | 11.51M | 23.92M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 8.97M | 9.83M | 8.58M | 12.01M | 24.23M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 127.54K | 23.79M | 153.93M | 283.03M | 280.1M |
| retainedEarnings | -8.75M | -8.97M | -8.21M | -10.2M | -21.78M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 556K | -766.08K | 6.96M | 14.52M | -1.1M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 363.16K | 1.28M | 933.9K | 552.6K | -424.03K |
| accountsReceivables | -300K | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 222K | 1.34M | 1.05M | -204.9K | 227.46K |
| otherWorkingCapital | 441.16K | -66081 | -119.16K | 757.5K | -651.49K |
| otherNonCashItems | -1.85M | -2.06M | -11.57M | -16.46M | 585.18K |
| netCashProvidedByOperatingActivities | -928.61K | -1.55M | -3.68M | -1.39M | -939.34K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -280.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 23.83M | 133.54M | 140.75M | 707.66K | - |
| netCashProvidedByInvestingActivities | 23.83M | 133.54M | 140.75M | 707.66K | -280.1M |
| netDebtIssuance | - | 600K | - | - | - |
| longTermNetDebtIssuance | - | 600K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -23.77M | -132.67M | -137.79M | - | 282.8M |
| netCommonStockIssuance | -23.77M | -132.67M | -137.79M | - | 282.8M |
| commonStockIssuance | - | - | - | - | 282.8M |
| commonStockRepurchased | -23.77M | -132.67M | -137.79M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 525K | 250K | - | - | - |
| netCashProvidedByFinancingActivities | -23.24M | -131.82M | -137.79M | - | 282.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 3.5M | - | - | - | - |
| costOfRevenue | - | - | - | - | - | 1.75M | 838.84K | 565.46K | 345.25K | 302.37K |
| grossProfit | - | - | - | - | - | 1.75M | -838.84K | -565.46K | -345.25K | -302.37K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 345.25K | 302.37K |
| otherExpenses | 313.56K | 177.18K | 255.22K | 358.7K | 474.34K | 345.25K | 838.84K | 565.46K | 345.25K | -376.53K |
| operatingExpenses | 313.56K | 177.18K | 255.22K | 358.7K | 474.34K | 345.25K | 838.84K | 565.46K | 345.25K | -74165 |
| costAndExpenses | 313.56K | 177.18K | 255.22K | 358.7K | 474.34K | 2.09M | 838.84K | 565.46K | 345.25K | 302.37K |
| netInterestIncome | 607 | -135.58K | 784 | 778 | 134.02K | 211.93K | 252.56K | 1.25M | 1.69M | -731.43K |
| interestIncome | 607 | -135.58K | 784 | 778 | 134.02K | 211.93K | 252.56K | 1.25M | 1.69M | 1.7M |
| interestExpense | - | - | - | - | - | - | - | - | - | 2.43M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 345.25K | 302.37K |
| ebitda | -313.56K | -177.18K | -255.22K | -358.7K | -474.34K | -400.71K | -838.84K | -565.46K | -345.25K | -302.37K |
| ebit | -313.56K | -177.18K | -255.22K | -358.7K | -474.34K | -400.71K | -838.84K | -565.46K | -345.25K | -302.37K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -313.56K | -177.18K | -255.22K | -358.7K | -474.34K | -400.71K | -838.84K | -565.46K | -345.25K | -302.37K |
| totalOtherIncomeExpensesNet | 226.24K | -1.02M | 1.55M | 1.81M | -495.74K | 2.36M | -3.6M | 1.92M | 1.38M | 1.91M |
| incomeBeforeTax | -87322 | -1.2M | 1.3M | 1.45M | -970.08K | 1.95M | -4.44M | 1.36M | 1.03M | 1.6M |
| incomeTaxExpense | - | 5543 | -45 | -67 | 20893 | 34005 | 42537 | 251.59K | 344.02K | 347.1K |
| netIncomeFromContinuingOperations | -87322 | -1.2M | 1.3M | 1.45M | -990.97K | 1.92M | -4.48M | 1.11M | 689.52K | 1.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -87322 | -1.2M | 1.3M | 1.45M | -990.97K | 1.92M | -4.48M | 1.11M | 689.52K | 1.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -87322 | -1.2M | 1.3M | 1.45M | -990.97K | 1.92M | -4.48M | 1.11M | 689.52K | 1.26M |
| eps | -0.01 | -0.2 | 0.19 | 0.21 | -0.12 | 0.26 | -0.25 | 0.06 | 0.03 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 64925 | 196.87K | 82338 | 20494 | 134.68K | 537.97K | 739.14K | 525.4K | 74568 | 363.22K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64925 | 196.87K | 82338 | 20494 | 134.68K | 537.97K | 739.14K | 525.4K | 74568 | 363.22K |
| netReceivables | 30792 | - | - | 1427 | - | 227.25K | 16600 | - | - | 3211 |
| accountsReceivables | 30792 | - | - | - | - | - | - | - | - | 3211 |
| otherReceivables | - | - | - | 1427 | - | 227.25K | 16600 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 54417 | - | - | 212.66K | 318.67K | 97620 | 164.61K | 124.75K | 70712 | 10680 |
| otherCurrentAssets | - | 57598 | 112.84K | - | - | - | - | - | - | - |
| totalCurrentAssets | 150.13K | 254.47K | 195.18K | 234.58K | 453.36K | 862.84K | 920.35K | 650.15K | 145.28K | 377.12K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 99980 | 99373 | 98684 | 97900 | 97122 | 23.79M | 23.7M | 23.45M | 155.62M | 153.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 99373 | 98684 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 99980 | 99373 | 98684 | 97900 | 97122 | 23.79M | 23.7M | 23.45M | 155.62M | 153.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 250.11K | 353.84K | 293.86K | 332.48K | 550.48K | 24.65M | 24.62M | 24.1M | 155.76M | 154.31M |
| totalPayables | 6.28M | 6.07M | 5.83M | 5.61M | 5.47M | 5.21M | 5.43M | 4.28M | 2.98M | 2.52M |
| accountPayables | 2.74M | 2.72M | 2.65M | 2.63M | 2.63M | 2.5M | 2.47M | 1.43M | 1.22M | 1.16M |
| otherPayables | 3.54M | 3.34M | 3.17M | 2.99M | 2.84M | 2.71M | 2.96M | 2.85M | 1.76M | 1.36M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 30792 | 31592 | 7360 | 2.62M | 2.54M | 2.46M | 84942 | 42405 | 340.81K | 1.36M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.07M | 5.83M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.28M | 6.07M | 5.83M | 5.61M | 5.47M | 5.21M | 5.43M | 4.28M | 2.98M | 2.52M |
| longTermDebt | 1.47M | - | - | 1.91M | 2.69M | 3.54M | 4.5M | 543.25K | 600K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.21M | 2.9M | 1.88M | 1.52M | 2.55M | 1.08M | 2.26M | 5.75M | 5.77M | 6.06M |
| totalNonCurrentLiabilities | 2.68M | 2.9M | 1.88M | 3.43M | 5.25M | 4.62M | 6.76M | 6.29M | 6.37M | 6.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.96M | 8.97M | 7.71M | 9.05M | 10.72M | 9.83M | 12.19M | 10.57M | 9.35M | 8.58M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 127.35K | 127.54K | 106.7K | 106.86K | 107.12K | 23.79M | 23.67M | 23.51M | 155.23M | 153.93M |
| retainedEarnings | -8.83M | -8.75M | -7.52M | -8.82M | -10.27M | -8.97M | -11.23M | -9.98M | -8.81M | -8.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -87322 | -1.2M | 1.3M | -990.97K | 1.92M | -4.48M | 1.11M | 689.52K | 1.26M | 112.41K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 181.62K | -2744 | 317.01K | -195.56K | -137.66K | 1.1M | -82106 | 888 | 9127 | 1.05M |
| accountsReceivables | - | - | -120.14K | - | - | -138.76K | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12111 | 71445 | 27263 | 129.22K | 28200 | 1.05M | 209.1K | 55672 | 13121 | 1.05M |
| otherWorkingCapital | 169.51K | -2744 | 409.89K | -324.78K | -165.86K | 184.83K | -291.21K | 888 | -3994 | 7069 |
| otherNonCashItems | -226.24K | 1.02M | -1.55M | 495.74K | -2.36M | 3.6M | -1.92M | -979.06K | -1.9M | -2.14M |
| netCashProvidedByOperatingActivities | -131.94K | -185.47K | 61844 | -690.8K | -572.37K | 213.74K | -899.16K | -288.66K | -639.45K | -973.97K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 23.83M | 121.2K | - | 133.42M | - | 396.95K | 138.58M |
| netCashProvidedByInvestingActivities | - | - | - | 23.83M | 121.2K | - | 133.42M | - | 396.95K | 138.58M |
| netDebtIssuance | - | -225K | - | 225K | - | - | 600K | - | - | - |
| longTermNetDebtIssuance | - | -225K | - | 225K | - | - | 600K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -23.77M | - | - | -132.67M | - | - | -137.79M |
| netCommonStockIssuance | - | - | - | -23.77M | - | - | -132.67M | - | - | -137.79M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -23.77M | - | - | -132.67M | - | 137.79M | -137.79M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 525K | - | - | 250K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 300K | - | -23.54M | 250K | - | -132.07M | - | - | -137.79M |