CNDA · XBRL financial data

Concord Acquisition Corp II financial statements, every fiscal year

The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CNDA's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	—	(1,162)	(2,308)	(2,150)	(1,265)
Interest income	—	4,052	11,203	3,401	136
Income tax expense (benefit)	—	780	2,312	672	26
Net income (loss)	—	14,521	6,960	(766)	556

Fiscal years (CNDA's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,763	1,081	363	538	197
Marketable securities	280,137	—	—	—	—
Total current assets	2,161	1,373	377	863	254
Total assets	282,552	284,853	154,306	24,654	354
Total current liabilities	315	505	2,522	5,211	6,070
Total liabilities	24,235	12,014	8,580	9,827	8,974
Accumulated deficit	(21,780)	(10,195)	(8,206)	(8,967)	(8,747)
Total stockholders' equity	(21,780)	(10,194)	(8,206)	(8,966)	(8,747)
Total liabilities and equity	282,552	284,853	154,306	24,654	354

Fiscal years (CNDA's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	14,521	6,960	(766)	556
Net cash from operating activities	—	(1,389)	(3,680)	(1,546)	(929)
Net cash from investing activities	—	708	140,754	133,538	23,828
Net cash from financing activities	—	—	(137,793)	(131,817)	(23,241)
Net change in cash	—	(682)	(718)	175	(341)

SIC 6770 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (6770) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Concord Acquisition Corp II	124	not reported	59*	not reported	—	Q2 FY26 10-QJun 30, 2026
ASPAC II Acquisitionadded: same SIC	18	not reported	(101)*	not reported	0.4 quarters	Q3 FY26 10-QSep 30, 2026
Relativity Acquisitionadded: same SIC	5.1	not reported	(5.1)	not reported	1.0 quarters	Q1 FY26 10-QMar 31, 2026
Metal Sky Star Acquisitionadded: same SIC	not reported	not reported	not reported	3.3M	—	Q1 FY26 10-QMar 31, 2026
Constellation Acquisition Corp Iadded: same SIC	18	not reported	(247)*	not reported	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Jaws Mustang Acquisitionadded: same SIC	271	not reported	(157)*	not reported	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Compass Digital Acquisitionadded: same SIC	17	not reported	(125)	not reported	0.1 quarters	Q1 FY26 10-QMar 31, 2026
TechComadded: same SIC	13	0	(4.2)*	65.0M	1.4 quarters	Q3 FY26 10-QSep 30, 2026
ClimateRockadded: same SIC	5.1	not reported	(168)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.