Concord Acquisition Corp II Liquidation Value

CNDA Other

Cash & Equivalents

$196,869
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $196,869
Total Obligations: -$6.07M
$-5.87M
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $196,869
AR: $0
Total Obligations: -$6.07M
$-5.87M
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $196,869
AR: $0
Inventory: $0
Total Obligations: -$6.07M
$-5.87M
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.87MN/A
Liquid Liquidation Value$-5.87MN/A
Operating Liquidation Value$-5.87MN/A

Key Components (as of 2025-12-31)

Cash & Equivalents$196,869
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$6.07M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$196,869N/AN/AN/A$6.07MN/AN/AN/A
2025-09-30$82,338N/AN/AN/A$5.83MN/AN/AN/A
2025-06-30$20,494N/AN/AN/A$5.61MN/AN/AN/A
2025-03-31$134,681N/AN/AN/A$5.47MN/AN/AN/A
2024-12-31$537,970N/AN/AN/A$5.21MN/AN/AN/A
2024-09-30$739,144N/AN/AN/A$5.43MN/AN/AN/A
2024-06-30$525,404N/AN/AN/A$4.28MN/AN/AN/A
2024-03-31$74,568N/AN/AN/A$2.98MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-19 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-03 View

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