CONCORD ACQUISITION CORP -A (CNDA) Stock Balance Sheet
NYSEARCA:CNDA • US20607U1088
Current stock price
10.5 USD
0 (0%)
Last:
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 525.40K | 363.23K | 1.10M | 1.80M | N/A | |||
| Receivables | 0.00 | 3.21K | N/A | N/A | N/A | |||
| Other Current Assets | 124.75K | 10.68K | 300.00K | 400.00K | N/A | |||
| Total Current Assets | 650.15K | 377.12K | 1.40M | 2.20M | N/A | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 23.45M | 153.93M | 283.50M | 280.10M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 300.00K | N/A | |||
| Total Non-Current Assets | 23.45M | 153.93M | 283.50M | 280.40M | N/A | |||
| TOTAL ASSETS | 24.10M | 154.31M | 284.90M | 282.60M | N/A | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Accrued Expenses | 2.69M | 1.36M | N/A | N/A | N/A | |||
| Accounts Payable | 1.43M | 1.16M | 100.00K | 300.00K | N/A | |||
| Other Current Liabilities | 165.31K | 750.00 | 400.00K | 0.00 | N/A | |||
| Total Current Liabilities | 4.28M | 2.52M | 500.00K | 300.00K | N/A | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 543.25K | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 5.75M | 6.06M | 11.50M | 23.90M | N/A | |||
| Total Non-Current Liabilities | 6.29M | 6.06M | 11.50M | 23.90M | N/A | |||
| TOTAL LIABILITIES | 10.57M | 8.58M | 12.00M | 24.20M | N/A | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.98M | -8.21M | -10.20M | -21.80M | N/A | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Common Shares | 23.51M | 153.93M | 283.00M | 280.10M | N/A | |||
| Shares Outstanding | 9.20M | 21.70M | 35.00M | 35.00M | N/A | |||
| Tangible Book Value per Share | 1.47 | 6.72 | 7.79 | 7.38 | N/A | |||
| Total Shareholders' Equity | 13.53M | 145.73M | 272.80M | 258.30M | N/A | |||
| TOTAL LIABILITIES AND EQUITY | 24.10M | 154.31M | 284.90M | 282.60M | N/A | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.15 | 0.15 | 2.80 | 7.33 | N/A | |||
| Return On Assets (ROA) | 13.12% | 4.51% | 5.10% | 1.25% | N/A | |||
| Return On Equity (ROE) | 23.37% | 4.78% | 5.32% | 1.37% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21