Concord Acquisition Corp III
CNDB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,435 | $16 | $521 | $1,215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,740 | $296 | $0 | $0 |
| Inventory | $2,977 | $0 | $0 | $0 |
| Other Curr. Assets | $7,439 | $6 | $331 | $396 |
| Total Curr. Assets | $17,591 | $319 | $853 | $1,611 |
| Property Plant & Equip (Net) | $1,718 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $65 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $42,407 | $356,190 | $351,922 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $523 | $0 | $0 | $324 |
| Total NC Assets | $2,306 | $42,407 | $356,190 | $352,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,897 | $42,726 | $357,043 | $353,857 |
| Liabilities | – | – | – | – |
| Payables | $1,031 | $275 | $78 | $309 |
| Short-Term Debt | $697 | $0 | $0 | $0 |
| Tax Payable | $2,076 | $3,184 | $485 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,118 | $3,844 | $10 | $3 |
| Total Curr. Liab. | $60,922 | $7,303 | $575 | $312 |
| LT Debt | $177 | $35 | $1,000 | $5,490 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,113 | $7,467 | $13,887 | $30,730 |
| Total NC Liab. | $18,290 | $7,502 | $14,887 | $36,220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79,212 | $14,805 | $15,462 | $36,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $42,413 | $355,645 | $351,901 |
| Retained Earnings | -$562,033 | -$14,492 | -$14,064 | -$34,576 |
| AOCI | $1,518 | $0 | $0 | $0 |
| Other Equity | $500,880 | $0 | $0 | $0 |
| Total Equity | -$59,315 | $27,921 | $341,581 | $317,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,897 | $42,726 | $357,043 | $353,857 |
| Net Debt | -$561 | $19 | $479 | $4,275 |