OTC · Financial Statements

Concord Acquisition Corp II (CNDA) Financial Statements

$11.42 OTC: CNDA Market Cap $80.07M

Concord Acquisition Corp II most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-2.0M$-2.0M$-1.0M
Net Profit$4.0M$15.0M$7.0M$-1.0M$1.0M
EPS$0.10$0.41$0.23$-0.10$0.08
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$283.0M$285.0M$154.0M$25.0M$0
Total Liabilities$24.0M$12.0M$9.0M$10.0M$9.0M
Cash$2.0M$1.0M$0$1.0M$0
Borrowings$0$0$0$4.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-4.0M$-2.0M$-1.0M
Investing Cash Flow$-280.0M$1.0M$141.0M$134.0M$24.0M
Financing Cash Flow$0$0$-138.0M$-132.0M$-23.0M
Net Cash Flow$2.0M$-1.0M$-1.0M$0$0
Free Cash Flow$-1.0M$-1.0M$-4.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-73.75
FCF Yield-1.18%
Quick Ratio0.02
Interest Coverage0.00
Return 1Y0.00%
Return 3Y10.77%
Return 5Y—

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