Concord Corp II (CNDA) Financial Statements
Concord Corp II Financial Overview
Concord Corp II's market cap is currently $24.54M. The company's EPS TTM is $0.14; its P/E ratio is 90.91; and it has a dividend yield of 4.42%. Concord Corp II has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -2.31M | $ -1.16M | $ 0.00 |
| Operating Income | $ -1.27M | $ -2.15M | $ -2.31M | $ -1.16M | $ -515.31K |
| EBITDA | $ -1.27M | $ -2.15M | $ 11.58M | $ 15.30M | $ 4.16M |
| Net Income | $ 556.00K | $ -766.08K | $ 6.96M | $ 14.52M | $ 3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 196.87K | $ 537.97K | $ 363.23K | $ 1.08M | $ 1.76M |
| Total Assets | $ 353.84K | $ 24.65M | $ 154.31M | $ 284.85M | $ 282.55M |
| Total Debt | $ 1.96M | $ 3.54M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.76M | $ 3.00M | $ -363.23K | $ -1.08M | $ -1.76M |
| Total Liabilities | $ 8.97M | $ 9.83M | $ 8.58M | $ 12.01M | $ 24.23M |
| Stockholders' Equity | $ -8.62M | $ 14.83M | $ 145.73M | $ 272.84M | $ 258.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -928.61K | $ -1.55M | $ -3.68M | $ -1.39M | $ -939.34K |
| Operating Cash Flow | $ -928.61K | $ -1.55M | $ -3.68M | $ -1.39M | $ -939.34K |
| Investing Cash Flow | $ 23.83M | $ 133.54M | $ 140.75M | $ 707.66K | $ -280.10M |
| Financing Cash Flow | $ -23.24M | $ -131.82M | $ -137.79M | $ 0.00 | $ 282.80M |
Currency in USD
