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

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  • 10.220
  • 0.0000.00%
15min DelayClose Sep 25 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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-47.90%985.39K
-Cash and cash equivalents
-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
-47.90%985.39K
Receivables
--0
--0
--3.21K
--3.21K
----
----
----
--0
--0
----
-Taxes receivable
--0
--0
--3.21K
--3.21K
----
----
----
--0
--0
----
Prepaid assets
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
-2.42%374.66K
Total current assets
-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
-40.22%1.36M
Non current assets
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Other non current assets
-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
0.61%281.82M
Total non current assets
-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
0.49%281.82M
Total assets
-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
0.16%283.18M
Liabilities
Current liabilities
Payables
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
--434.86K
-accounts payable
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
--131.15K
-Total tax payable
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
--293.69K
-Due to related parties current
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
--10.02K
Current liabilities
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
228.28%434.86K
Non current liabilities
Long term debt and capital lease obligation
--543.25K
--600K
----
----
----
----
----
----
----
----
-Long term debt
--543.25K
--600K
----
----
----
----
----
----
----
----
Non current deferred liabilities
-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
0.00%9.8M
Derivative product liabilities
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
-76.53%3.12M
Total non current liabilities
-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
-44.07%12.93M
Total liabilities
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
-42.52%13.36M
Shareholders'equity
Share capital
-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
0.39%281.2M
-common stock
-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
0.39%281.2M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
44.77%-11.38M
Paid-in capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total stockholders'equity
-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
3.98%269.82M
Total equity
-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
3.98%269.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-47.90%985.39K
-Cash and cash equivalents -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-47.90%985.39K
Receivables --0--0--3.21K--3.21K--------------0--0----
-Taxes receivable --0--0--3.21K--3.21K--------------0--0----
Prepaid assets 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-2.42%374.66K
Total current assets -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-40.22%1.36M
Non current assets
Non current prepaid assets --------------------------------------0
Other non current assets -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--283.48M0.61%281.82M
Total non current assets -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--283.48M0.49%281.82M
Total assets -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--284.85M0.16%283.18M
Liabilities
Current liabilities
Payables 2,337.32%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--434.86K
-accounts payable 1,326.46%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--131.15K
-Total tax payable 3,702.40%2.73M68.99%1.7M253.01%1.36M253.01%1.36M397.12%1.46M85.79%71.8K--1.01M--385.36K--385.36K--293.69K
-Due to related parties current 3,123.31%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--10.02K
Current liabilities 2,337.32%4.28M163.64%2.98M399.25%2.52M399.25%2.52M500.74%2.61M17.04%175.54K884.86%1.13M60.25%505.1K--505.1K228.28%434.86K
Non current liabilities
Long term debt and capital lease obligation --543.25K--600K--------------------------------
-Long term debt --543.25K--600K--------------------------------
Non current deferred liabilities -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--9.8M0.00%9.8M
Derivative product liabilities 175.00%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-76.53%3.12M
Total non current liabilities -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-44.07%12.93M
Total liabilities 0.01%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-42.52%13.36M
Shareholders'equity
Share capital -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--283.03M0.39%281.2M
-common stock -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--283.03M0.39%281.2M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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---10.2M44.77%-11.38M
Paid-in capital --0--0--0--0--0--0--0--0--0--0
Total stockholders'equity -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--272.84M3.98%269.82M
Total equity -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--272.84M3.98%269.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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