Concord Acquisition Corp II Liquidation Value Calculator
Concord Acquisition Corp II
Current Price: N/A
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Advanced: All 55 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$196,869 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$196,869 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$484,834 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.07M | USD | ||
| liabilities_total | ||||
| Liabilities total | $8.97M | USD | ||
Unmapped Tags (48)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $2.72M | USD | ||
| Assets Assets | $353,840 | USD | ||
| Assets Current AssetsCurrent | $254,467 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.30M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.30M | USD | ||
| Fair Value Option Aggregate Differences Long Term Debt Instruments FairValueOptionAggregateDifferencesLongTermDebtInstruments | $1.96M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $136,267 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $353,840 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $1.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.75M | USD | ||
| Stockholders Equity StockholdersEquity | $-8.75M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-341,101 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $221,995 | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-25,268 | USD | ||
| Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties | $240,242 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-23.24M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $23.83M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-928,608 | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $26,324 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $-183,740 | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $582,327 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $26,324 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $183,740 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $122,289 | USD | ||
| Net Income Loss NetIncomeLoss | $556,003 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $1.85M | USD | ||
| Operating Costs And Expenses OperatingCostsAndExpenses | $1.27M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-1.27M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $26,006 | USD | ||
| Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent | $2.86M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | $0 | USD | ||
| Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability | $2.40M | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-132,576 | USD | ||
| Fair Value Option Changes In Fair Value Gain Loss1 FairValueOptionChangesInFairValueGainLoss1 | $1.58M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Profit Loss ProfitLoss | $556,003 | USD | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $10 | USD/shares | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $600,000 | shares | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $0 | USD | ||
| AssetsHeldInTrustNoncurrent AssetsHeldInTrustNoncurrent | $99,373 | USD | ||
| IncreaseDecreaseInPropertyAndOtherTaxesPayable IncreaseDecreaseInPropertyAndOtherTaxesPayable | $154,576 | USD | ||
| SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | $604,253 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.