Concord Acquisition Corp III (CNDB) Financial Statements (2024 and earlier)

Company Profile

Business Address 477 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments521,1491,214,555
Cash and cash equivalents521,1491,214,555
Prepaid expense331,453396,482
Total current assets:852,6021,611,037
Noncurrent Assets
Prepaid expense  323,985
Asset, held-in-trust356,190,233351,921,694
Total noncurrent assets:356,190,233352,245,679
TOTAL ASSETS:357,042,835353,856,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:79,569309,438
Accrued liabilities485,207 
Other undisclosed accounts payable and accrued liabilities(405,638)309,438
Due to related parties10,0242,727
Other liabilities  
Other undisclosed current liabilities485,207 
Total current liabilities:574,800312,165
Noncurrent Liabilities
Other undisclosed noncurrent liabilities14,887,20036,220,000
Total noncurrent liabilities:14,887,20036,220,000
Total liabilities:15,462,00036,532,165
Temporary equity, carrying amount  351,900,000
Equity
Equity, attributable to parent, including:(14,063,100)(34,575,449)
Accumulated deficit(14,063,963)(34,576,312)
Other undisclosed equity, attributable to parent863863
Other undisclosed equity355,643,935 
Total equity:341,580,835(34,575,449)
TOTAL LIABILITIES AND EQUITY:357,042,835353,856,716

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Operating expenses(1,172,506) 
Operating loss:(1,172,506) 
Nonoperating income26,423,997 
Investment income, nonoperating5,091,197 
Interest and debt expense (100,000) 
Income from continuing operations before equity method investments, income taxes:25,151,491 
Other undisclosed income from continuing operations before income taxes 100,000 
Income from continuing operations before income taxes:25,251,491 
Income tax expense(995,207) 
Net income attributable to parent:24,256,284 
Preferred stock dividends and other adjustments(3,743,935) 
Net income (loss) available to common stockholders, diluted:20,512,349 

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income:24,256,284 
Comprehensive income, net of tax, attributable to parent:24,256,284 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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