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6-K

Foreign Interim / Material

CONCORDE INTERNATIONAL GROUP LTD YOOV

0001213900-25-093219

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Filed
Sep 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 21.33M sh
Shares Diluted Q2 2025 · Jun 30, 2024 11.98M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$2.94M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$319.83K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $2.36M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1M
Cash And Equivalents Q2 2025 · Jun 30, 2024 $2.27M
Cash And Equivalents Q2 2025 · Dec 31, 2023 $956.98K
Stockholders Equity Q2 2025 · Jun 30, 2025 $4.22M
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.26M
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.55M
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.7M
Current Liabilities Q2 2025 · Jun 30, 2025 $6.84M
Current Liabilities Q2 2025 · Dec 31, 2024 $4.58M
Total Liabilities Q2 2025 · Jun 30, 2025 $10.17M
Total Liabilities Q2 2025 · Dec 31, 2024 $8.01M
Current Assets Q2 2025 · Jun 30, 2025 $9.17M
Current Assets Q2 2025 · Dec 31, 2024 $5.38M
Total Assets Q2 2025 · Jun 30, 2025 $14.39M
Total Assets Q2 2025 · Dec 31, 2024 $10.27M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.13
Eps Diluted Q2 2025 · Jun 30, 2024 −$6.95
Eps Basic Q2 2025 · Jun 30, 2025 −$0.13
Eps Basic Q2 2025 · Jun 30, 2024 −$6.95
Net Income Q2 2025 · Jun 30, 2025 −$2.69M
Net Income Q2 2025 · Jun 30, 2024 −$83.22M
Gross Profit Q2 2025 · Jun 30, 2025 $1.88M
Gross Profit Q2 2025 · Jun 30, 2024 $1.45M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $4.09M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $3.94M
Revenue Q2 2025 · Jun 30, 2025 $5.98M
Revenue Q2 2025 · Jun 30, 2024 $5.39M