Concord Acquisition Corp II
CNDA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$991 | $1,921 |
| Dep. & Amort. | – | – | $0 | $0 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$196 | -$138 |
| Other Non-Cash | – | – | $496 | -$2,355 |
| Operating Cash Flow | – | – | -$691 | -$572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | $23,828 | $121 |
| Investing Cash Flow | – | – | $23,828 | $121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $225 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | -$23,766 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $0 | $250 |
| Financing Cash Flow | – | – | -$23,541 | $250 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | -$403 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $538 | $739 |
| End Cash | – | – | $135 | $538 |
| Free Cash Flow | – | – | -$691 | -$572 |