Complete Filing Data
Concord Acquisition Corp II reported Stockholders Equity of -$8.75 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Concord Acquisition Corp II did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2014 |
|---|---|---|---|---|---|
| Net Income * | $556.0K | -$766.1K | $7.0M | $14.5M | |
| Operating Income Loss | -$1.3M | -$2.2M | -$2.3M | -$1.2M | |
| Nonoperating Income Expense | $1.8M | $2.1M | $11.6M | $16.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $582.3K | -$93.9K | $9.3M | $15.3M | |
| Income Tax Expense Benefit | $26.3K | $672.2K | $2.3M | $780.4K | |
| Sales And Excise Tax Payable Current | $2.9M | $2.5M | $1.4M | $0.00 | $1.4M |
| Accrued Income Taxes Current | $4.1K | $385.4K | |||
| Income Taxes Receivable | $3.2K | ||||
| Federal Income Tax Paid | $20.0K | $671.2K | $2.7M | $395.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.3M | $1.5M | -$991.0K | -$4.5M | $1.1M | $689.5K | $112.4K | $2.8M | $2.8M | $883.4K | $5.6M | $5.0M | $4.6M | -$473.00 | -$473.00 | |
| Operating Income Loss | -$255.2K | -$358.7K | -$474.3K | -$838.8K | -$565.5K | -$345.3K | -$1.4M | -$318.7K | -$295.0K | -$270.2K | -$306.0K | -$307.1K | -$190.6K | $0.00 | -$473.00 | |
| Nonoperating Income Expense | $1.6M | $1.8M | -$495.7K | -$3.6M | $1.9M | $1.4M | $2.1M | $3.9M | $3.7M | $1.4M | $5.9M | $5.3M | $4.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | $1.5M | -$970.1K | -$4.4M | $1.4M | $1.0M | $750.8K | $3.5M | $3.4M | $1.1M | $5.6M | $5.0M | $4.6M | -$473.00 | ||
| Income Tax Expense Benefit | -$45.00 | -$67.00 | $20.9K | $42.5K | $251.6K | $344.0K | $638.4K | $705.2K | $621.3K | $255.0K | $38.6K | |||||
| Sales And Excise Tax Payable Current | $2.7M | $2.6M | $2.5M | $1.4M | $2.7M | $2.7M | $1.4M | $1.4M | $0.00 | |||||||
| Accrued Income Taxes Current | $18.6K | $84.9K | $42.4K | $340.8K | $99.6K | $71.8K | $1.0M | $293.7K | ||||||||
| Income Taxes Receivable | $1.4K | $2.3K | ||||||||||||||
| Federal Income Tax Paid |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$8.7M | -$9.0M | -$8.2M | -$10.2M | -$21.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $196.9K | $538.0K | $363.2K | $1.1M | $1.8M |
| Assets Held In Trust Noncurrent | $99.4K | $23.8M | $153.9M | $283.5M | $280.1M |
| Retained Earnings Accumulated Deficit | -$8.7M | -$9.0M | -$8.2M | -$10.2M | -$21.8M |
| Liabilities Current | $6.1M | $5.2M | $2.5M | $505.1K | $315.2K |
| Liabilities And Stockholders Equity | $353.8K | $24.7M | $154.3M | $284.9M | $282.6M |
| Liabilities | $9.0M | $9.8M | $8.6M | $12.0M | $24.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$341.1K | $174.7K | -$718.2K | -$681.8K | |
| Cash And Cash Equivalents At Carrying Value | $196.9K | $538.0K | $363.2K | $1.1M | $1.8M |
| Assets Current | $254.5K | $862.8K | $377.1K | $1.4M | $2.2M |
| Assets | $353.8K | $24.7M | $154.3M | $284.9M | $282.6M |
| Accounts Payable And Accrued Liabilities Current | $2.7M | $2.5M | $1.2M | $107.6K | $312.5K |
| Temporary Equity Accretion To Redemption Value Adjustment | $8.7M | $2.9M | |||
| Other Liabilities Current | $484.8K | $244.6K | $750.00 | $12.2K | |
| Deferred Underwriters Commission | $343.1K | $343.1K | $4.1M | $9.8M | |
| Deferred Underwriters Discount | $9.8M | ||||
| Proceeds Of Cash From Trust Account In Connection With Redemption | $23.8M | $132.7M | $137.8M | $0.00 | |
| Excise Tax Payable Attributable To Redemption Of Common Stock | $237.7K | $1.3M | $1.4M | ||
| Offering Costs Attributable To Warrant Liability | -$397.3K | -$595.9K | |||
| Fair Value Option Aggregate Differences Long Term Debt Instruments | $2.0M | $3.5M | |||
| Excise Taxes Payable Attributable To Redemption Of Common Stock | $237.7K | $1.3M | $1.4M | ||
| Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | -99.0K | -2.5M | -8.7M | ||
| Financing Proceeds Receivable Current | $0.00 | $225.0K | |||
| Waiver Of Deferred Underwriters Commissions | $9.5M | $3.4M | $5.1M | ||
| Temporary Equity Carrying Amount Attributable To Parent | |||||
| Non Cash Contribution Non Redemption Agreements | $90.4K | $1.1M | |||
| Offering Costs Included In Accounts Payable Accrued Expenses |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.5M | -$8.8M | -$10.3M | -$11.2M | -$10.0M | -$8.8M | -$13.2M | -$9.6M | -$9.8M | -$11.4M | -$11.3M | -$16.8M | -$20.6M | $24.5K | $24.5K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $82.3K | $20.5K | $134.7K | $739.1K | $525.4K | $74.6K | $605.7K | $796.0K | $975.1K | $985.4K | $1.1M | $1.3M | $1.9M | $25.0K | $25.0K | |||
| Assets Held In Trust Noncurrent | $98.7K | $97.9K | $97.1K | $23.7M | $23.4M | $155.6M | $152.6M | $288.1M | $286.4M | $281.8M | $280.6M | $280.2M | $280.1M | |||||
| Retained Earnings Accumulated Deficit | -$7.5M | -$8.8M | -$10.3M | -$11.2M | -$10.0M | -$8.8M | -$13.2M | -$9.6M | -$9.8M | -$11.4M | -$11.3M | -$16.8M | -$20.6M | |||||
| Liabilities Current | $5.8M | $5.6M | $5.5M | $5.4M | $4.3M | $3.0M | $2.6M | $175.5K | $1.1M | $434.9K | $150.0K | $114.7K | $132.5K | |||||
| Liabilities And Stockholders Equity | $293.9K | $332.5K | $550.5K | $24.6M | $24.1M | $155.8M | $153.3M | $289.0M | $287.6M | $283.2M | $282.2M | $282.1M | $282.7M | |||||
| Liabilities | $7.7M | $9.0M | $10.7M | $12.2M | $10.6M | $9.3M | $14.0M | $10.6M | $12.0M | $13.4M | $13.2M | $18.8M | $23.2M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$403.3K | -$288.7K | -$106.3K | -$470.1K | $25.0K | $25.0K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $82.3K | $20.5K | $134.7K | $739.1K | $525.4K | $74.6K | $605.7K | $796.0K | $975.1K | $985.4K | $1.1M | $1.3M | $1.9M | |||||
| Assets Current | $195.2K | $234.6K | $453.4K | $920.4K | $650.2K | $145.3K | $719.4K | $887.8K | $1.1M | $1.4M | $1.5M | $1.7M | $2.3M | |||||
| Assets | $293.9K | $332.5K | $550.5K | $24.6M | $24.1M | $155.8M | $153.3M | $289.0M | $287.6M | $283.2M | $282.2M | $282.1M | $282.7M | |||||
| Accounts Payable And Accrued Liabilities Current | $2.7M | $2.6M | $2.6M | $2.5M | $1.4M | $1.2M | $1.1M | $99.9K | $121.9K | $131.1K | $101.7K | |||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $160.0K | $946.5K | $1.3M | $2.4M | $2.7M | $2.3M | $959.4K | $145.4K | ||||||||||
| Other Liabilities Current | $424.7K | $364.7K | $304.7K | $182.9K | $122.9K | $61.7K | $4.9K | $3.8K | ||||||||||
| Deferred Underwriters Commission | $343.1K | $343.1K | $343.1K | $343.1K | $4.1M | $4.1M | ||||||||||||
| Deferred Underwriters Discount | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | ||||||||||
| Proceeds Of Cash From Trust Account In Connection With Redemption | $23.8M | |||||||||||||||||
| Excise Tax Payable Attributable To Redemption Of Common Stock | $237.7K | $1.3M | $1.4M | |||||||||||||||
| Offering Costs Attributable To Warrant Liability | $1.0M | |||||||||||||||||
| Fair Value Option Aggregate Differences Long Term Debt Instruments | $950.7K | $1.9M | $2.7M | $4.5M | $543.3K | $600.0K | ||||||||||||
| Excise Taxes Payable Attributable To Redemption Of Common Stock | $237.7K | |||||||||||||||||
| Temporary Equity Increase In Redemption Value Of Shares Subject To Possible Redemption | -253.00 | 78.6K | 946.5K | 1.3M | ||||||||||||||
| Financing Proceeds Receivable Current | $0.00 | $225.0K | $16.6K | |||||||||||||||
| Waiver Of Deferred Underwriters Commissions | $3.4M | |||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $23.8M | $23.5M | $288.0M | $280.2M | $280.1M | $280.1M | ||||||||||||
| Non Cash Contribution Non Redemption Agreements | ||||||||||||||||||
| Offering Costs Included In Accounts Payable Accrued Expenses | $181.7K | $49.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $222.0K | $1.3M | $1.1M | -$204.9K |
| Net Cash Provided By Used In Operating Activities | -$928.6K | -$1.5M | -$3.7M | -$1.4M |
| Increase Decrease In Due To Related Parties | $240.2K | $243.8K | -$11.4K | $9.5K |
| Increase Decrease In Prepaid Expense | $86.9K | -$280.8K | -$362.7K | |
| Net Cash Provided By Used In Investing Activities | $23.8M | $133.5M | $140.8M | $707.7K |
| Increase Decrease In Accrued Income Taxes Payable | -$25.3K | $958.00 | -$388.6K | $385.4K |
| Net Cash Provided By Used In Financing Activities | -$23.2M | -$131.8M | -$137.8M | |
| Payments For Redemption Of Common Stock | $23.8M | $132.7M | $137.8M | |
| Proceeds From Notes Payable | $600.0K | |||
| Proceeds From Related Party Debt | ||||
| Proceeds From Issuance Of Common Stock | ||||
| Payments Of Stock Issuance Costs | ||||
| Increase Decrease In Property And Other Taxes Payable | $154.6K | -$223.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $129.2K | $55.7K | $14.4K | -$202.0K | $473.00 | $473.00 | |
| Net Cash Provided By Used In Operating Activities | -$690.8K | -$288.7K | -$167.4K | -$470.1K | |||
| Increase Decrease In Due To Related Parties | $60.1K | $60.9K | -$10.8K | $1.5K | |||
| Increase Decrease In Prepaid Expense | $221.1K | $60.0K | -$122.9K | -$37.4K | |||
| Net Cash Provided By Used In Investing Activities | $23.8M | $61.0K | |||||
| Increase Decrease In Accrued Income Taxes Payable | $20.9K | $344.0K | $621.3K | ||||
| Net Cash Provided By Used In Financing Activities | -$23.5M | $25.0K | $25.0K | ||||
| Payments For Redemption Of Common Stock | $23.8M | ||||||
| Proceeds From Notes Payable | $600.0K | ||||||
| Proceeds From Related Party Debt | $75.0K | $75.0K | |||||
| Proceeds From Issuance Of Common Stock | $25.0K | $25.0K | |||||
| Payments Of Stock Issuance Costs | $75.0K | $75.0K | |||||
| Increase Decrease In Property And Other Taxes Payable | -$184.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $11.50 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.3M | $2.2M | $2.3M | $1.2M | |
| Investment Income Interest | $136.3K | $3.4M | $11.2M | $4.1M | |
| Fair Value Adjustment Of Warrants | -$132.6K | -$1.2M | $225.5K | -$12.4M | |
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 604.3K | 736.8K | 1.9M | 1.7M | 14.1M |
| Prepaid Expense Current | $26.0K | $97.6K | $10.7K | $291.5K | $397.6K |
| Increase In Redemption Value Of Shares Subject To Possible Redemption | 99.0K | 2.5M | 8.7M | 2.9M | |
| Other Income | $34.00 | $6.1K | |||
| Funds Withdrawn From Trust Account To Pay Taxes | $62.5K | $871.2K | $3.0M | $707.7K | |
| Fair Value Option Changes In Fair Value Gain Loss1 | $1.6M | -$2.4M | |||
| Due To Related Parties Current | $2.7K | ||||
| Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | $565.1K | ||||
| Adjustments To Additional Paid In Capital Fair Value Of Stockholder Non Redemption Agreements | $90.4K | $1.1M | |||
| Adjustments To Additional Paid In Capital Contribution To Non Redemption Agreements | $90.4K | $1.1M | |||
| Recovery Of Offering Costs Attributable To Warrants | -$397.3K | -$595.9K | |||
| Prepaid Expense Noncurrent | $256.7K | ||||
| Stock Issued During Period Value New Issues | |||||
| Stock Issued During Period Shares New Issues | 600.0K | ||||
| Change In Redemption Value Of Shares Subject To Possible Redemption | |||||
| Reclassification Of Shares Value Subject To Redemption | |||||
| Prepaid Income And Other Taxes | $31.6K | $2.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $255.2K | $358.7K | $474.3K | $838.8K | $565.5K | $345.3K | $1.4M | $318.7K | $295.0K | $270.2K | $306.0K | $307.1K | $190.6K | $0.00 | $473.00 | |
| Investment Income Interest | $784.00 | $778.00 | $134.0K | $252.6K | $1.2M | $1.7M | $3.1M | $3.4M | $3.0M | $1.3M | $333.1K | $87.2K | $5.4K | |||
| Fair Value Adjustment Of Warrants | -$589.5K | -$1.0M | $1.5M | $294.7K | -$19.1K | -$290.6K | $947.3K | -$448.1K | -$667.7K | -$144.1K | -$5.6M | -$5.2M | -$5.9M | |||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 589.5K | 1.2M | 2.2M | 1.9M | 1.6M | 1.6M | 1.5M | 589.5K | 1.0M | 3.1M | 3.3M | 8.9M | 13.3M | |||
| Prepaid Expense Current | $105.5K | $212.7K | $318.7K | $164.6K | $124.7K | $70.7K | $113.6K | $91.8K | $168.6K | $374.7K | $428.8K | $453.7K | $383.9K | |||
| Increase In Redemption Value Of Shares Subject To Possible Redemption | 78.6K | 1.3M | 2.3M | |||||||||||||
| Other Income | $34.00 | $1.7K | $2.5K | $1.1K | ||||||||||||
| Funds Withdrawn From Trust Account To Pay Taxes | $62.5K | $61.0K | ||||||||||||||
| Fair Value Option Changes In Fair Value Gain Loss1 | $961.6K | $779.4K | $843.9K | -$4.0M | $621.8K | |||||||||||
| Due To Related Parties Current | $1.4K | $12.2K | $10.0K | $9.6K | $4.3K | |||||||||||
| Excess In Fair Value Of Capital Contribution Over Initial Principal Issuance | $0.00 | -$34.9K | $600.0K | |||||||||||||
| Adjustments To Additional Paid In Capital Fair Value Of Stockholder Non Redemption Agreements | $90.4K | $1.1M | ||||||||||||||
| Adjustments To Additional Paid In Capital Contribution To Non Redemption Agreements | $90.4K | $1.1M | ||||||||||||||
| Recovery Of Offering Costs Attributable To Warrants | -$397.3K | |||||||||||||||
| Prepaid Expense Noncurrent | $66.2K | $163.0K | $352.0K | |||||||||||||
| Stock Issued During Period Value New Issues | $280.1M | $25.0K | $25.0K | |||||||||||||
| Stock Issued During Period Shares New Issues | 600.0K | 600.0K | ||||||||||||||
| Change In Redemption Value Of Shares Subject To Possible Redemption | 167.00 | 253.00 | -78.6K | -160.0K | -946.5K | -1.3M | ||||||||||
| Reclassification Of Shares Value Subject To Redemption | 35.8M | |||||||||||||||
| Prepaid Income And Other Taxes | $7.4K |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.