Concord Acquisition Corp II
CNDA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $538 | $363 | $1,081 | $1,763 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $3 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $98 | $11 | $292 | $398 |
| Total Curr. Assets | $863 | $377 | $1,373 | $2,161 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $23,791 | $153,929 | $0 | $280,135 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $283,480 | $257 |
| Total NC Assets | $23,791 | $153,929 | $283,480 | $280,392 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,654 | $154,306 | $284,853 | $282,552 |
| Liabilities | – | – | – | – |
| Payables | $2,503 | $1,161 | $108 | $312 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,464 | $1,360 | $385 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | $1 | $12 | $3 |
| Total Curr. Liab. | $5,211 | $2,522 | $505 | $315 |
| LT Debt | $3,536 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,080 | $6,058 | $11,509 | $23,919 |
| Total NC Liab. | $4,616 | $6,058 | $11,509 | $23,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,827 | $8,580 | $12,014 | $24,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,794 | $153,933 | $283,034 | $280,098 |
| Retained Earnings | -$8,967 | -$8,206 | -$10,195 | -$21,780 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,827 | $145,726 | $272,839 | $258,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,654 | $154,306 | $284,853 | $282,552 |
| Net Debt | $2,998 | -$363 | -$1,081 | -$1,763 |