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CNDAU CONCORD ACQUISITION CORP II UNIT 1 CL A & 1/3 WT EXP

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  • 10.500
  • 0.0000.00%
15min DelayClose Oct 24 16:00 ET
0Market Cap0.00P/E (TTM)

CONCORD ACQUISITION CORP II UNIT 1 CL A & 1/3 WT EXP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
22.03%739.14K
-34.00%525.4K
-92.35%74.57K
-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
-Cash and cash equivalents
22.03%739.14K
-34.00%525.4K
-92.35%74.57K
-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
Receivables
--16.6K
--0
--0
--3.21K
--3.21K
----
----
----
--0
--0
-Taxes receivable
--0
--0
--0
--3.21K
--3.21K
----
----
----
--0
--0
-Other receivables
--16.6K
----
----
----
----
----
----
----
----
----
Prepaid assets
44.84%164.61K
35.85%124.75K
-58.07%70.71K
-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
Total current assets
27.94%920.35K
-26.77%650.15K
-87.30%145.28K
-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
Non current assets
Other non current assets
-84.47%23.7M
-91.86%23.45M
-45.67%155.62M
-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
Total non current assets
-84.47%23.7M
-91.86%23.45M
-45.67%155.62M
-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
Total assets
-83.94%24.62M
-91.66%24.1M
-45.83%155.76M
-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
Liabilities
Current liabilities
Payables
107.86%5.43M
2,337.32%4.28M
163.64%2.98M
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
-accounts payable
115.64%2.47M
1,326.46%1.43M
897.64%1.22M
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
-Total tax payable
89.91%2.77M
3,702.40%2.73M
68.99%1.7M
253.01%1.36M
253.01%1.36M
397.12%1.46M
85.79%71.8K
--1.01M
--385.36K
--385.36K
-Due to related parties current
3,651.90%182.91K
3,123.31%122.91K
4,286.20%61.67K
-93.84%750
-93.84%750
-51.35%4.88K
-60.28%3.81K
-67.02%1.41K
346.57%12.18K
--12.18K
Current liabilities
107.86%5.43M
2,337.32%4.28M
163.64%2.98M
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
Non current liabilities
Long term debt and capital lease obligation
--4.5M
--543.25K
--600K
----
----
----
----
----
----
----
-Long term debt
--4.5M
--543.25K
--600K
----
----
----
----
----
----
----
Non current deferred liabilities
-96.50%343.12K
-57.90%4.13M
-57.90%4.13M
-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
Derivative product liabilities
24.66%1.92M
175.00%1.62M
58.08%1.64M
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
Total non current liabilities
-40.40%6.76M
-39.46%6.29M
-41.27%6.37M
-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
Total liabilities
-12.64%12.19M
0.01%10.57M
-21.92%9.35M
-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
Shareholders'equity
Share capital
-84.49%23.67M
-91.84%23.51M
-45.61%155.23M
-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
-common stock
-84.49%23.67M
-91.84%23.51M
-45.61%155.23M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
15.13%-11.23M
-4.05%-9.98M
9.83%-8.81M
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
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-91.08%12.43M
-95.14%13.53M
-46.87%146.42M
-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
Total equity
-91.08%12.43M
-95.14%13.53M
-46.87%146.42M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 22.03%739.14K-34.00%525.4K-92.35%74.57K-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
-Cash and cash equivalents 22.03%739.14K-34.00%525.4K-92.35%74.57K-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
Receivables --16.6K--0--0--3.21K--3.21K--------------0--0
-Taxes receivable --0--0--0--3.21K--3.21K--------------0--0
-Other receivables --16.6K------------------------------------
Prepaid assets 44.84%164.61K35.85%124.75K-58.07%70.71K-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
Total current assets 27.94%920.35K-26.77%650.15K-87.30%145.28K-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
Non current assets
Other non current assets -84.47%23.7M-91.86%23.45M-45.67%155.62M-45.70%153.93M-45.70%153.93M-45.84%152.62M2.69%288.11M2.21%286.43M1.19%283.48M--283.48M
Total non current assets -84.47%23.7M-91.86%23.45M-45.67%155.62M-45.70%153.93M-45.70%153.93M-45.84%152.62M2.67%288.11M2.15%286.43M1.10%283.48M--283.48M
Total assets -83.94%24.62M-91.66%24.1M-45.83%155.76M-45.83%154.31M-45.83%154.31M-45.85%153.34M2.43%289M1.93%287.57M0.81%284.85M--284.85M
Liabilities
Current liabilities
Payables 107.86%5.43M2,337.32%4.28M163.64%2.98M399.25%2.52M399.25%2.52M500.74%2.61M17.04%175.54K884.86%1.13M60.25%505.1K--505.1K
-accounts payable 115.64%2.47M1,326.46%1.43M897.64%1.22M979.08%1.16M979.08%1.16M774.95%1.15M-1.78%99.93K10.36%121.92K-65.58%107.56K--107.56K
-Total tax payable 89.91%2.77M3,702.40%2.73M68.99%1.7M253.01%1.36M253.01%1.36M397.12%1.46M85.79%71.8K--1.01M--385.36K--385.36K
-Due to related parties current 3,651.90%182.91K3,123.31%122.91K4,286.20%61.67K-93.84%750-93.84%750-51.35%4.88K-60.28%3.81K-67.02%1.41K346.57%12.18K--12.18K
Current liabilities 107.86%5.43M2,337.32%4.28M163.64%2.98M399.25%2.52M399.25%2.52M500.74%2.61M17.04%175.54K884.86%1.13M60.25%505.1K--505.1K
Non current liabilities
Long term debt and capital lease obligation --4.5M--543.25K--600K----------------------------
-Long term debt --4.5M--543.25K--600K----------------------------
Non current deferred liabilities -96.50%343.12K-57.90%4.13M-57.90%4.13M-57.90%4.13M-57.90%4.13M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M--9.8M
Derivative product liabilities 24.66%1.92M175.00%1.62M58.08%1.64M13.22%1.93M13.22%1.93M-50.79%1.54M-81.96%589.46K-88.30%1.04M-87.92%1.71M--1.71M
Total non current liabilities -40.40%6.76M-39.46%6.29M-41.27%6.37M-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
Total liabilities -12.64%12.19M0.01%10.57M-21.92%9.35M-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
Shareholders'equity
Share capital -84.49%23.67M-91.84%23.51M-45.61%155.23M-45.61%153.93M-45.61%153.93M-45.72%152.63M2.77%288.02M1.88%285.37M1.05%283.03M--283.03M
-common stock -84.49%23.67M-91.84%23.51M-45.61%155.23M-45.61%153.93M-45.61%153.93M-45.72%152.63M2.77%288.02M1.88%285.37M1.05%283.03M--283.03M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 15.13%-11.23M-4.05%-9.98M9.83%-8.81M19.51%-8.21M19.51%-8.21M-16.27%-13.24M15.20%-9.59M41.68%-9.77M53.19%-10.2M---10.2M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -91.08%12.43M-95.14%13.53M-46.87%146.42M-46.59%145.73M-46.59%145.73M-48.34%139.39M3.53%278.43M4.65%275.6M5.62%272.84M--272.84M
Total equity -91.08%12.43M-95.14%13.53M-46.87%146.42M-46.59%145.73M-46.59%145.73M-48.34%139.39M3.53%278.43M4.65%275.6M5.62%272.84M--272.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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