Concord Acquisition Corp II — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Concord Acquisition Corp II filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $556.0K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($766.1K) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $6.96M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $14.52M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.54M | Feb 27, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.27M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($2.15M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($2.31M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($1.16M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | ($515.3K) | Feb 27, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($928.6K) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($1.55M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($3.68M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($1.39M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | ($939.3K) | Feb 27, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $353.8K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $24.65M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $154.31M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $284.85M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $282.55M | Feb 27, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.97M | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $9.83M | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $8.58M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $12.01M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $24.23M | Feb 27, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.75M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($8.97M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2023 | ($8.21M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2022 | ($10.19M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | ($21.78M) | Mar 1, 2024 |
| FY2022 | Feb 17, 2021 | $0 | Feb 27, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.75M) | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | ($8.97M) | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | ($8.21M) | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | ($10.20M) | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | ($21.78M) | Feb 27, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $196.9K | Mar 25, 2026 |
| FY2025 | Dec 31, 2024 | $538.0K | Mar 25, 2026 |
| FY2024 | Dec 31, 2023 | $363.2K | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $1.08M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.76M | Feb 27, 2023 |