Saturday 17 October 2026
Export CNDA’s income statement to Excel — free account
Concord Acquisition Corp II
CNDA Financial Shell Companies
In the quarter to June 2026, EPS fell 23.8% and free cash flow grew 151.3%, each against the same quarter a year earlier.
3.50
0.00
0.00%
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| Dec '17 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 6.86 | 6.86 | 2.72 | 2.72 | 0.15 | 0.17 | 0.04 |
Net Debt/EBITDA |
— | 3.42 | 3.42 | 0.93 | 0.93 | 0.16 | 0.25 | 0.16 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | (0.27) | (0.27) | (0.10) | (0.10) | (0.53) | 2.02 | (1.67) |
Interest Coverage |
— | (27.48) | — | — | — | — | — | — |
| — | 2.99% | 2.99% | 0.00% | (90.83%) | (75.65%) | 8.92% | (6.28%) | |
| — | 2.50% | 1.25% | 0.00% | 5.12% | 3.17% | (0.86%) | 4.45% | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 191.69% | 191.69% | 1,673.30% | 1,673.30% | (324.54%) | 17.62% | (9.56%) |
Average Days of Receivables |
— | — | — | — | — | 0.00 | 0.00 | 0.00 |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | 0.00% | — | — | — | — |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.03) | (0.14) | (0.04) | (0.20) | (0.53) | (0.22) | (0.13) |
Cash per Share |
— | 0.05 | 0.27 | 0.03 | 0.15 | 0.05 | 0.08 | 0.03 |
Shareholders Equity per Share |
— | 7.38 | (3.36) | 7.79 | (1.46) | (1.17) | (1.28) | (1.25) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 7.38 | (3.36) | 7.79 | (1.46) | (1.17) | (1.28) | (1.25) |
Free Cash Flow |
— | (0.94) | (0.94) | (1.39) | (1.39) | (3.68) | (1.55) | (0.93) |
Working Capital |
— | 1.85 | 1.85 | 0.87 | 0.87 | (2.14) | (4.35) | (5.81) |
Net Current Asset Value |
— | (22.07) | (302.17) | (10.64) | (293.67) | (162.13) | (32.76) | (8.85) |
| Other line items | ||||||||
Quick Ratio |
— | 5.59 | 5.59 | 2.14 | 2.14 | 0.15 | 0.15 | 0.04 |
Cash ROIC |
— | (0.36%) | 4.69% | (0.51%) | 15.25% | 46.92% | 18.35% | 10.86% |
Accounts Receivable Turnover |
— | — | — | — | — | — | 0.00 | 0.00 |
Accounts Payable Turnover |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.03) | (0.14) | (0.04) | (0.20) | (0.53) | (0.22) | (0.13) |
Capex per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | — | — | — | 0.12 | 0.13 |
Average Payables |
— | — | 0.31 | — | 0.21 | 0.63 | 1.83 | 2.61 |
Average Assets |
— | 141.28 | 282.55 | 283.70 | 283.70 | 219.58 | 89.48 | 12.50 |
Average Common Equity |
— | 118.27 | 118.27 | 125.53 | (15.99) | (9.20) | (8.59) | (8.86) |
Columns are period end dates