Is Concord Acquisition Corp III (CNDB) a Buy, Sell, or Hold?
NYSE : CNDB
Concord Acquisition Corp III — Financials
$6.58 USD
-$3.46 (-34.46%)
- Volume
- 9.07K
- Average Volume
- 24.02K
- Market Capitalization
- $82.69M
- P/E Ratio
- -8.12
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $17.61
- Year Low
- $6.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
CNDB Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 2.87M | 9.13M | - | - | - |
| costOfRevenue | - | 4.05M | 4.87M | 1.17M | - |
| grossProfit | -1.82M | 5.08M | -4.87M | -1.17M | - |
| researchAndDevelopmentExpenses | 14M | 17.33M | - | - | - |
| generalAndAdministrativeExpenses | 16.48M | 10.8M | - | 1.17M | - |
| sellingAndMarketingExpenses | 4.24M | 3.92M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20.72M | 14.72M | 4.87M | 1.17M | 361.57K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 34.72M | 32.05M | 4.87M | 1.17M | 361.57K |
| costAndExpenses | - | 36.1M | 4.87M | 1.17M | 361.57K |
| netInterestIncome | - | - | 6.8M | - | 21694 |
| interestIncome | - | - | 6.8M | 5.09M | 21694 |
| interestExpense | -6.03M | -3.87M | - | 5.09M | - |
| depreciationAndAmortization | 1.45M | 1.32M | 167.9K | - | 236.56K |
| ebitda | 1.45M | 1.32M | -4.87M | 30.34M | -361.57K |
| ebit | - | - | - | 30.34M | - |
| nonOperatingIncomeExcludingInterest | - | - | - | -31.52M | - |
| operatingIncome | -36.54M | -13.12M | -4.87M | -1.17M | -361.57K |
| totalOtherIncomeExpensesNet | -5.93M | 1.19M | 4.26M | 26.42M | 9.53M |
| incomeBeforeTax | -42.47M | -11.93M | -610.01K | 25.25M | 9.17M |
| incomeTaxExpense | 902K | 445K | 1.39M | 995.21K | - |
| netIncomeFromContinuingOperations | -43.37M | - | -2M | 24.26M | 9.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -43.37M | -12.38M | -2M | 24.26M | 9.17M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -43.37M | -12.38M | -2M | 24.26M | 9.17M |
| eps | -0.82 | -0.3 | -0.09 | 0.56 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 590K | 1.44M | 16371 | 521.15K | 1.21M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 590K | 1.44M | 16371 | 521.15K | 1.21M |
| netReceivables | 2.6M | 5.74M | 296.44K | - | - |
| accountsReceivables | - | 5.74M | - | - | - |
| otherReceivables | - | - | 296.44K | - | - |
| inventory | 947K | 2.98M | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 7.75M | 7.44M | 6418 | 331.45K | 396.48K |
| totalCurrentAssets | 11.88M | 17.59M | 319.23K | 852.6K | 1.61M |
| propertyPlantEquipmentNet | 3.38M | 1.72M | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 65000 | - | - | - |
| goodwillAndIntangibleAssets | - | 65000 | - | - | - |
| longTermInvestments | - | - | 42.41M | 356.19M | 351.92M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 381K | 523K | 42.41M | 356.19M | 323.98K |
| totalNonCurrentAssets | 3.76M | 2.31M | 42.41M | 356.19M | 352.25M |
| otherAssets | - | - | - | - | - |
| totalAssets | 15.64M | 19.9M | 42.73M | 357.04M | 353.86M |
| totalPayables | - | 1.03M | 275.27K | 77569 | 309.44K |
| accountPayables | 628K | 1.03M | 275.27K | 77569 | 309.44K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 686K | 697K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 2.26M | 2.08M | 3.18M | 485.21K | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 78.9M | 59.19M | 7.03M | 495.23K | 2727 |
| totalCurrentLiabilities | 79.59M | 60.92M | 7.3M | 574.8K | 312.16K |
| longTermDebt | 41000 | 177K | 35000 | 1M | 5.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.31M | 18.11M | 7.47M | 13.89M | 30.73M |
| totalNonCurrentLiabilities | 19.35M | 18.29M | 7.5M | 14.89M | 36.22M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 98.94M | 79.21M | 14.81M | 15.46M | 36.53M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 9000 | 320K | 42.41M | 355.64M | 351.9M |
| retainedEarnings | -605.4M | -562.03M | -14.49M | -14.06M | -34.58M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -43.37M | -12.38M | -2M | 24.26M | 9.17M |
| depreciationAndAmortization | 1.45M | 1.32M | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 6.33M | 2.7M | - | - | - |
| changeInWorkingCapital | - | - | 3.57M | 651.65K | -496.03K |
| accountsReceivables | 330K | -339K | -296.44K | - | - |
| inventory | 2.03M | -1.49M | -197.7K | - | - |
| accountsPayables | -402K | -2.56M | 197.7K | -229.87K | - |
| otherWorkingCapital | - | - | 3.87M | 881.52K | -496.03K |
| otherNonCashItems | 4.92M | -22.6M | -4.25M | -26.42M | -9.53M |
| netCashProvidedByOperatingActivities | -30.68M | -30.96M | -2.68M | -1.52M | -857.6K |
| investmentsInPropertyPlantAndEquipment | -2.41M | -542K | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | 320.58M | 822.66K | -351.9M |
| netCashProvidedByInvestingActivities | -2.41M | -542K | 320.58M | 822.66K | -351.9M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 2.28M | 667K | - | - | 354.42M |
| commonStockRepurchased | 190K | 8.53M | -318.44M | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 32.25M | 36.47M | -318.41M | 7297 | 353.97M |
| netCashProvidedByFinancingActivities | 32.25M | 36.47M | -318.41M | 7297 | 353.97M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 971K | 1.92M | 758K | 430K | 1.18M | 496K | 5.86M | 2.61M | 1.47M | 3.26M |
| costOfRevenue | - | 973K | 2.42M | - | 804K | 408K | 1.16M | 984K | 547K | 1.31M |
| grossProfit | -226K | 947K | -1.23M | -1.05M | 378K | 88000 | 4.7M | 1.63M | 921K | 1.95M |
| researchAndDevelopmentExpenses | 3.29M | 3.17M | 3.14M | 3.26M | 3.51M | 4.1M | 11.81M | 4.21M | 4.16M | 5.52M |
| generalAndAdministrativeExpenses | 2.81M | 2.75M | 6.53M | 3.9M | 3.44M | 2.61M | 2.72M | 2.38M | 2.86M | 2.84M |
| sellingAndMarketingExpenses | 1.09M | 1.16M | 1.06M | 1.05M | 1.02M | 1.12M | 999K | 949K | 976K | 996K |
| sellingGeneralAndAdministrativeExpenses | 3.9M | 3.9M | 7.58M | 4.95M | 4.46M | 3.73M | 3.72M | 3.33M | 3.84M | 3.83M |
| otherExpenses | - | - | - | - | - | - | 7.16M | - | - | - |
| operatingExpenses | 7.19M | 7.08M | 10.72M | 8.2M | 7.97M | 7.83M | 22.69M | 7.54M | 8M | 9.35M |
| costAndExpenses | - | 8.05M | 13.14M | 9.68M | 8.77M | 8.24M | 23.86M | 8.52M | 8.55M | 10.66M |
| netInterestIncome | - | - | - | -1.78M | -1.53M | -1.07M | 934.28K | - | - | - |
| interestIncome | - | - | - | - | - | - | -1.06M | - | - | - |
| interestExpense | -1.21M | -1.81M | 3.56M | 1.78M | 1.53M | 1.07M | -3.23M | -667K | -760K | -2.08M |
| depreciationAndAmortization | - | 445K | 425K | 346K | 339K | 341K | 943K | 609K | - | 382K |
| ebitda | -7.42M | 445K | 425K | 346K | -11.63M | 341K | 3.43M | 609K | -7.08M | -884K |
| ebit | - | - | - | - | -11.97M | - | 2.49M | - | - | -1.27M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | -8.65M | - | - | 8.5M |
| operatingIncome | -7.42M | -6.13M | -11.95M | -9.25M | -7.59M | -7.74M | -7.37M | 5.5M | -7.08M | 7.24M |
| totalOtherIncomeExpensesNet | -12.86M | -3.6M | 3.52M | -4.42M | -5.91M | 877K | - | -8.19M | 6.1M | -6.42M |
| incomeBeforeTax | -20.27M | -9.74M | -8.44M | -13.67M | -13.5M | -6.86M | -4.71M | -2.69M | -976K | 816K |
| incomeTaxExpense | 108K | 128K | 580K | 178K | 39000 | 105K | 183.94K | 61000 | 67000 | 59000 |
| netIncomeFromContinuingOperations | -20.38M | -9.86M | -13.54M | -13.85M | -13.54M | - | - | - | - | 757K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.38M | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.38M | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -4.97M | -7.12M | -1.04M | 757K |
| eps | -0.25 | -0.15 | -0.16 | -0.25 | -0.26 | -0.15 | -0.12 | -0.16 | -0.02 | 0.03 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.23M | 7.18M | 590K | 8.34M | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 30.23M | 7.18M | 590K | 8.34M | 1.27M | 1.04M | 1.44M | 1.81M | 4.04M | 16.12M |
| netReceivables | 1.15M | 2.41M | 2.6M | 3.69M | 3.83M | 4.54M | 5.74M | 6.44M | 5.17M | 5.1M |
| accountsReceivables | - | - | - | 3.69M | 3.83M | 4.54M | 5.74M | 6.44M | 5.17M | 5.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46M | 1.56M | 947K | 1.9M | 3M | 3.12M | 2.98M | 3.11M | 2M | 1.78M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.83M | 7.88M | 7.75M | 7.93M | 7.66M | 6.71M | 7.44M | 8.64M | 9.45M | 9.78M |
| totalCurrentAssets | 46.67M | 19.04M | 11.88M | 21.87M | 15.75M | 15.41M | 17.59M | 20.01M | 20.65M | 32.79M |
| propertyPlantEquipmentNet | 2.83M | 2.98M | 3.38M | 1.99M | 1.42M | 1.53M | 1.72M | 1.71M | 1.76M | 1.99M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 10000 | 10000 | 32000 | 65000 | 99000 | 132K | 187K |
| goodwillAndIntangibleAssets | - | - | - | 10000 | 10000 | 32000 | 65000 | 99000 | 132K | 187K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 336K | 358K | 381K | 404K | 444K | 499K | 523K | 810K | 837K | 857K |
| totalNonCurrentAssets | 3.17M | 3.34M | 3.76M | 2.41M | 1.87M | 2.06M | 2.31M | 2.62M | 2.73M | 3.03M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 49.83M | 22.38M | 15.64M | 24.28M | 17.62M | 17.48M | 19.9M | 22.62M | 23.38M | 35.82M |
| totalPayables | - | - | - | 1.05M | 823K | 1.44M | 1.03M | 1.07M | 877K | 1.24M |
| accountPayables | 218K | 702K | 628K | 1.05M | 823K | 1.44M | 1.03M | 1.07M | 877K | 1.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | -1.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 316K | 491K | 686K | 372K | 508K | 583K | 697K | 724K | 664K | 679K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.37M | 2.29M | 2.26M | 2.33M | 2.2M | 2.07M | 2.08M | 2.24M | 2.12M | 2.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2.1M |
| otherCurrentLiabilities | 56.43M | 74.04M | 78.9M | 85.68M | 72.71M | 69.41M | 59.19M | 60.15M | 58.38M | 68.58M |
| totalCurrentLiabilities | 56.74M | 74.54M | 79.59M | 87.11M | 74.04M | 71.43M | 60.92M | 61.95M | 62.92M | 72.59M |
| longTermDebt | 31000 | 35000 | 41000 | 63000 | 106K | 120K | 177K | 358K | 496K | 674K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 45.08M | 21.74M | 19.31M | 17.25M | 13.44M | 11.56M | 18.11M | 18.57M | 18.28M | 24.91M |
| totalNonCurrentLiabilities | 45.11M | 21.78M | 19.35M | 17.31M | 13.55M | 11.68M | 18.29M | 18.92M | 18.78M | 25.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 101.85M | 96.31M | 98.94M | 104.42M | 87.6M | 83.1M | 79.21M | 80.87M | 81.7M | 98.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9000 | 7000 | 9000 | 10000 | 26000 | 25000 | 320K | 456K | 540K | 5000 |
| retainedEarnings | -635.65M | -615.27M | -605.4M | -596.39M | -582.54M | -569M | -562.03M | -557.06M | -549.94M | -548.9M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20.38M | -9.86M | -9.02M | -13.85M | -13.54M | -6.97M | -9.27M | -5.41M | 757K | -2.76M |
| depreciationAndAmortization | 451K | 445K | 425K | 346K | 339K | 341K | 943K | 609K | 382K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 344K | 445K | 3.44M | 1.87M | 512K | 511K | 1.48M | 896K | 1.22M | - |
| changeInWorkingCapital | - | - | - | - | - | - | -835.76K | -1.01M | - | 716.5K |
| accountsReceivables | 708K | -388K | -372K | 154K | -340K | 888K | 162K | -394K | -501K | - |
| inventory | 94000 | -611K | 958K | 1.09M | 129K | -147K | -1.19M | -1.33M | -298K | - |
| accountsPayables | -484K | 73000 | -424K | 505K | -890K | 407K | 2.5M | 2.96M | -2.71M | -2.58M |
| otherWorkingCapital | - | - | - | - | - | - | -3.19M | -3.59M | - | 3.3M |
| otherNonCashItems | 3.03M | 1.54M | -2.07M | 4.77M | 4.05M | -1.84M | -7.91M | -8.9M | - | 1.58M |
| netCashProvidedByOperatingActivities | -16.56M | -7.43M | -7.22M | -6.86M | -8.64M | -7.95M | -15.6M | -13.82M | -14.41M | -457.9K |
| investmentsInPropertyPlantAndEquipment | -321K | -65000 | -1.27M | -934K | -91000 | -118K | -542K | -185K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -1.28M | -1.28M | - | 1.28M |
| netCashProvidedByInvestingActivities | -321K | -65000 | -1.27M | -934K | -91000 | -118K | -1.82M | -1.47M | - | 1.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 155K | 815K | 983K | 487K | - | -40.54M | -40.54M | 41.21M | - |
| commonStockRepurchased | - | - | - | - | 1000 | 189K | 9.59M | 8.87M | - | -1.05M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 39.85M | 14.14M | 1.18M | 14.94M | 8.43M | 7.7M | 7.22M | 2.34M | 30.27M | -1.02M |
| netCashProvidedByFinancingActivities | 39.85M | 14.14M | 1.18M | 14.94M | 8.43M | 7.7M | 7.22M | 2.34M | 30.27M | -1.02M |