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CNDA.U Concord Acquisition Corp. II

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  • 10.640
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

Concord Acquisition Corp. II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.41%363.23K
-66.41%363.23K
-38.53%605.72K
-27.99%796.02K
-24.59%975.09K
-38.67%1.08M
--1.08M
-47.90%985.39K
4,320.18%1.11M
--1.29M
-Cash and cash equivalents
-66.41%363.23K
-66.41%363.23K
-38.53%605.72K
-27.99%796.02K
-24.59%975.09K
-38.67%1.08M
--1.08M
-47.90%985.39K
4,320.18%1.11M
--1.29M
Receivables
--3.21K
--3.21K
----
----
----
--0
--0
----
----
----
-Taxes receivable
--3.21K
--3.21K
----
----
----
--0
--0
----
----
----
Prepaid assets
-96.34%10.68K
-96.34%10.68K
-69.67%113.65K
-78.58%91.83K
-62.84%168.63K
-26.67%291.53K
--291.53K
-2.42%374.66K
--428.78K
--453.74K
Total current assets
-72.53%377.12K
-72.53%377.12K
-47.11%719.37K
-42.13%887.85K
-34.53%1.14M
-36.46%1.37M
--1.37M
-40.22%1.36M
6,034.76%1.53M
--1.75M
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
--0
--66.25K
--163.03K
Other non current assets
-45.70%153.93M
-45.70%153.93M
-45.84%152.62M
2.69%288.11M
2.21%286.43M
1.19%283.48M
--283.48M
0.61%281.82M
--280.56M
--280.22M
Total non current assets
-45.70%153.93M
-45.70%153.93M
-45.84%152.62M
2.67%288.11M
2.15%286.43M
1.10%283.48M
--283.48M
0.49%281.82M
109,215.05%280.62M
--280.39M
Total assets
-45.83%154.31M
-45.83%154.31M
-45.85%153.34M
2.43%289M
1.93%287.57M
0.81%284.85M
--284.85M
0.16%283.18M
100,055.74%282.16M
--282.13M
Liabilities
Current liabilities
Payables
399.25%2.52M
399.25%2.52M
500.74%2.61M
17.04%175.54K
884.86%1.13M
60.25%505.1K
--505.1K
--434.86K
--149.98K
--114.74K
-accounts payable
979.08%1.16M
979.08%1.16M
774.95%1.15M
-1.78%99.93K
10.36%121.92K
-65.58%107.56K
--107.56K
--131.15K
--101.73K
--110.47K
-Total tax payable
253.01%1.36M
253.01%1.36M
397.12%1.46M
85.79%71.8K
--1.01M
--385.36K
--385.36K
--293.69K
--38.65K
----
-Due to related parties current
-93.84%750
-93.84%750
-51.35%4.88K
-60.28%3.81K
-67.02%1.41K
346.57%12.18K
--12.18K
--10.02K
--9.6K
--4.26K
Current liabilities
399.25%2.52M
399.25%2.52M
500.74%2.61M
17.04%175.54K
884.86%1.13M
60.25%505.1K
--505.1K
228.28%434.86K
-41.69%149.98K
--114.74K
Non current liabilities
Non current deferred liabilities
-57.90%4.13M
-57.90%4.13M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
--9.8M
0.00%9.8M
--9.8M
--9.8M
Derivative product liabilities
13.22%1.93M
13.22%1.93M
-50.79%1.54M
-81.96%589.46K
-88.30%1.04M
-87.92%1.71M
--1.71M
-76.53%3.12M
--3.27M
--8.87M
Total non current liabilities
-47.36%6.06M
-47.36%6.06M
-12.27%11.34M
-20.49%10.39M
-41.94%10.84M
-51.89%11.51M
--11.51M
-44.07%12.93M
--13.07M
--18.67M
Total liabilities
-28.58%8.58M
-28.58%8.58M
4.43%13.95M
-20.06%10.57M
-36.28%11.97M
-50.43%12.01M
--12.01M
-42.52%13.36M
5,040.39%13.22M
--18.79M
Shareholders'equity
Share capital
-45.61%153.93M
-45.61%153.93M
-45.72%152.63M
2.77%288.02M
1.88%285.37M
1.05%283.03M
--283.03M
0.39%281.2M
38,976,761.75%280.24M
--280.1M
-common stock
-45.61%153.93M
-45.61%153.93M
-45.72%152.63M
2.77%288.02M
1.88%285.37M
1.05%283.03M
--283.03M
0.39%281.2M
38,976,761.75%280.24M
--280.1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.51%-8.21M
19.51%-8.21M
-16.27%-13.24M
15.20%-9.59M
41.68%-9.77M
53.19%-10.2M
---10.2M
44.77%-11.38M
-2,390,693.45%-11.31M
---16.75M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-46.59%145.73M
-46.59%145.73M
-48.34%139.39M
3.53%278.43M
4.65%275.6M
5.62%272.84M
--272.84M
3.98%269.82M
1,096,386.25%268.94M
--263.35M
Total equity
-46.59%145.73M
-46.59%145.73M
-48.34%139.39M
3.53%278.43M
4.65%275.6M
5.62%272.84M
--272.84M
3.98%269.82M
1,096,386.25%268.94M
--263.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.41%363.23K-66.41%363.23K-38.53%605.72K-27.99%796.02K-24.59%975.09K-38.67%1.08M--1.08M-47.90%985.39K4,320.18%1.11M--1.29M
-Cash and cash equivalents -66.41%363.23K-66.41%363.23K-38.53%605.72K-27.99%796.02K-24.59%975.09K-38.67%1.08M--1.08M-47.90%985.39K4,320.18%1.11M--1.29M
Receivables --3.21K--3.21K--------------0--0------------
-Taxes receivable --3.21K--3.21K--------------0--0------------
Prepaid assets -96.34%10.68K-96.34%10.68K-69.67%113.65K-78.58%91.83K-62.84%168.63K-26.67%291.53K--291.53K-2.42%374.66K--428.78K--453.74K
Total current assets -72.53%377.12K-72.53%377.12K-47.11%719.37K-42.13%887.85K-34.53%1.14M-36.46%1.37M--1.37M-40.22%1.36M6,034.76%1.53M--1.75M
Non current assets
Non current prepaid assets ------------------------------0--66.25K--163.03K
Other non current assets -45.70%153.93M-45.70%153.93M-45.84%152.62M2.69%288.11M2.21%286.43M1.19%283.48M--283.48M0.61%281.82M--280.56M--280.22M
Total non current assets -45.70%153.93M-45.70%153.93M-45.84%152.62M2.67%288.11M2.15%286.43M1.10%283.48M--283.48M0.49%281.82M109,215.05%280.62M--280.39M
Total assets -45.83%154.31M-45.83%154.31M-45.85%153.34M2.43%289M1.93%287.57M0.81%284.85M--284.85M0.16%283.18M100,055.74%282.16M--282.13M
Liabilities
Current liabilities
Payables 399.25%2.52M399.25%2.52M500.74%2.61M17.04%175.54K884.86%1.13M60.25%505.1K--505.1K--434.86K--149.98K--114.74K
-accounts payable 979.08%1.16M979.08%1.16M774.95%1.15M-1.78%99.93K10.36%121.92K-65.58%107.56K--107.56K--131.15K--101.73K--110.47K
-Total tax payable 253.01%1.36M253.01%1.36M397.12%1.46M85.79%71.8K--1.01M--385.36K--385.36K--293.69K--38.65K----
-Due to related parties current -93.84%750-93.84%750-51.35%4.88K-60.28%3.81K-67.02%1.41K346.57%12.18K--12.18K--10.02K--9.6K--4.26K
Current liabilities 399.25%2.52M399.25%2.52M500.74%2.61M17.04%175.54K884.86%1.13M60.25%505.1K--505.1K228.28%434.86K-41.69%149.98K--114.74K
Non current liabilities
Non current deferred liabilities -57.90%4.13M-57.90%4.13M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M--9.8M0.00%9.8M--9.8M--9.8M
Derivative product liabilities 13.22%1.93M13.22%1.93M-50.79%1.54M-81.96%589.46K-88.30%1.04M-87.92%1.71M--1.71M-76.53%3.12M--3.27M--8.87M
Total non current liabilities -47.36%6.06M-47.36%6.06M-12.27%11.34M-20.49%10.39M-41.94%10.84M-51.89%11.51M--11.51M-44.07%12.93M--13.07M--18.67M
Total liabilities -28.58%8.58M-28.58%8.58M4.43%13.95M-20.06%10.57M-36.28%11.97M-50.43%12.01M--12.01M-42.52%13.36M5,040.39%13.22M--18.79M
Shareholders'equity
Share capital -45.61%153.93M-45.61%153.93M-45.72%152.63M2.77%288.02M1.88%285.37M1.05%283.03M--283.03M0.39%281.2M38,976,761.75%280.24M--280.1M
-common stock -45.61%153.93M-45.61%153.93M-45.72%152.63M2.77%288.02M1.88%285.37M1.05%283.03M--283.03M0.39%281.2M38,976,761.75%280.24M--280.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.51%-8.21M19.51%-8.21M-16.27%-13.24M15.20%-9.59M41.68%-9.77M53.19%-10.2M---10.2M44.77%-11.38M-2,390,693.45%-11.31M---16.75M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -46.59%145.73M-46.59%145.73M-48.34%139.39M3.53%278.43M4.65%275.6M5.62%272.84M--272.84M3.98%269.82M1,096,386.25%268.94M--263.35M
Total equity -46.59%145.73M-46.59%145.73M-48.34%139.39M3.53%278.43M4.65%275.6M5.62%272.84M--272.84M3.98%269.82M1,096,386.25%268.94M--263.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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