Concord Acquisition Corp III

For the period ended Dec 31, 2023. Filed Mar 8, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 8, 2024

GCTS$1.38+19.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations


· · Year Ended
· · December 31,
· 2023 · 2022
Operating costs, net	$4,867,708	$1,172,506
Loss From Operations	(4,867,708)	(1,172,506)

Other income (loss):
Income from operating bank account	3,335	—
Income from cash and investments held in trust account	6,795,482	5,091,197
Recovery of offering costs attributable to warrant liability	372,678	—
Change in fair value of warrant liability and sponsor loans	(2,913,800)	21,332,800
Total other income, net	4,257,695	26,423,997

(Loss) income before provision for income taxes	(610,013)	25,251,491
Provision for income taxes	(1,385,741)	(995,207)
Net (Loss) Income	$(1,995,754)	$24,256,284

Basic and diluted weighted average shares outstanding, Class A common stock subject to possible redemption	14,374,778	34,500,000
Basic and diluted net (loss) income per share, Class A common stock subject to possible redemption	$(0.09)	$0.56

Basic and diluted weighted average shares outstanding, Class A and Class B common stock not subject to redemption	8,625,000	8,625,000
Basic and diluted net (loss) income per share, Class A and Class B common stock not subject to redemption	$(0.09)	$0.56

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.