Concorde International reported total assets of $11.27M and total liabilities of $7.57M for the quarter ended Dec 2025. This balance sheet covers 4 quarters of results from Dec 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.96M | 1.00M | 2.36M | 1.63M |
| Short-term InvestmentsInvestments (Current) | 0.39M | 0.74M | 0.07M | |
| Cash & Current Investments | 0.96M | 1.39M | 3.10M | 1.70M |
| Receivables | 4.33M | 7.37M | 9.61M | 11.87M |
| Current Assets | 5.29M | 4.95M | 9.17M | 6.79M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net) | 3.26M | 5.33M | 5.22M | 4.48M |
| Intangibles | 0.07M | 0.01M | 0.01M | 0.01M |
| Goodwill & Intangibles | 0.30M | 0.01M | 0.01M | 0.01M |
| Other Non-Current Assets | 0.12M | 0.45M | ||
| Non-Current Assets | 3.26M | 5.33M | 5.22M | 4.48M |
| Assets | 8.55M | 10.27M | 14.39M | 11.27M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.19M | 1.09M | 1.59M | 1.93M |
| Notes Payables | 0.41M | 0.22M | 0.20M | 0.21M |
| Payables | 1.59M | 1.31M | 1.80M | 2.13M |
| Short term Debt | 1.86M | 3.12M | 3.08M | 2.89M |
| Current Taxes | 0.06M | 0.07M | 0.19M | |
| Total Current Liabilities | 3.51M | 4.58M | 6.84M | 5.31M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 2.91M | 2.91M | 1.92M | |
| Minority Interest | 0.14M | 0.15M | 0.16M | 0.11M |
| Operating Leases | 0.09M | 0.17M | 0.23M | 0.20M |
| Non-Current Deferred Tax Liability | 0.13M | 0.18M | 0.19M | 0.14M |
| Other Non-Current Liabilities | 2.11M | 2.91M | 2.91M | |
| Total Non-Current Liabilities | 2.33M | 3.43M | 3.33M | 2.26M |
| Total Liabilities | 5.85M | 8.01M | 10.17M | 7.57M |
| Shareholder's Equity | ||||
| Total Debt | 2.27M | 6.25M | 6.20M | 5.02M |
| Common Equity | 2.70M | 2.26M | 4.22M | 3.70M |
| Liabilities and Shareholders Equity | 8.55M | 10.27M | 14.39M | 11.27M |
| Retained Earnings | 0.18M | -83.31M | -86.01M | 99.61M |