Columbus Circle Capital Corp. I
|
Dec-25 |
Dec-24 |
| Total revenue |
0.00 |
|
| Cost of revenue |
0.00 |
|
| Gross profit |
0.00 |
|
| Selling, general and administrative |
|
|
| Research and development |
|
|
| Other operating expenses |
0.01 |
0.00 |
| Operating income |
-0.01 |
0.00 |
| Non-operating income (net) |
-0.02 |
0.00 |
| Income before tax |
-0.03 |
0.00 |
| Net income |
-0.03 |
0.00 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross profit |
0.00 |
0.00 |
|
|
|
|
|
| Selling, general and administrative |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
0.00 |
| Research and development |
|
|
|
|
|
|
|
| Other operating expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating income |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
-0.10 |
-0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
-0.11 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income tax expense |
0.00 |
|
|
|
|
|
|
| Net income |
-0.11 |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
| Cash and cash equivalents |
0.04 |
|
| Short-term investments |
|
|
| Accounts receivable, net |
0.00 |
|
| Other current assets |
0.15 |
|
| Total current assets |
0.20 |
0.00 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
0.44 |
|
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
0.64 |
0.00 |
|
| Accounts payable |
|
|
| Short-term debt |
|
|
| Current portion of long-term debt |
|
0.00 |
| Deferred revenue |
|
|
| Other current liabilities |
0.00 |
|
| Long-term debt |
0.22 |
|
| Capital lease obligations |
|
|
| Other non-current liabilities |
|
|
| Total liabilities |
0.22 |
0.00 |
|
| Common stock and paid-in capital |
0.45 |
0.00 |
| Retained earnings |
-0.03 |
0.00 |
| Common shares outstanding |
74 |
30 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
| Cash and cash equivalents |
0.03 |
|
0.00 |
0.00 |
|
| Short-term investments |
|
|
|
|
|
| Accounts receivable, net |
0.00 |
|
|
|
|
| Other current assets |
0.00 |
|
0.00 |
0.00 |
|
| Total current assets |
0.03 |
|
0.00 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
| Intangible assets |
0.37 |
|
|
|
|
| Long-term investments |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
| Total assets |
0.40 |
|
0.25 |
0.25 |
0.00 |
|
| Accounts payable |
0.00 |
|
|
|
|
| Short-term debt |
0.00 |
|
|
|
|
| Current portion of long-term debt |
|
|
0.00 |
|
0.00 |
| Deferred revenue |
|
|
|
|
|
| Other current liabilities |
|
|
0.00 |
0.00 |
|
| Long-term debt |
0.09 |
|
|
|
|
| Capital lease obligations |
0.00 |
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
| Total liabilities |
0.09 |
|
0.00 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
0.44 |
0.00 |
0.25 |
0.25 |
0.00 |
| Retained earnings |
-0.14 |
|
0.00 |
0.00 |
0.00 |
| Common shares outstanding |
83 |
78 |
34 |
34 |
30 |
|
Dec-25 |
| Net income |
|
| Depreciation, depletion and amortization |
0.00 |
| Stock-based compensation |
|
| Change in inventory |
|
| Other working capital changes |
-0.01 |
| Capital expenditures |
0.00 |
| Others incl. marketable securities changes |
-0.52 |
| Dividend payout |
|
| Common stock repurchases |
0.00 |
| Net Debt Issuance |
0.73 |
|
| Change in cash |
0.19 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
Sep-24 |
| Net income |
|
|
|
|
|
|
|
| Depreciation, depletion and amortization |
0.00 |
|
|
|
|
|
|
| Stock-based compensation |
0.00 |
|
0.00 |
|
|
|
0.00 |
| Change in inventory |
|
|
|
|
|
|
|
| Other working capital changes |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
|
|
| Common stock repurchases |
-0.01 |
|
|
|
|
|
|
| Net Debt Issuance |
-0.12 |
0.72 |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
|
| Change in cash |
-0.17 |
0.72 |
0.00 |
0.25 |
0.00 |
0.00 |
0.00 |
Columbus Circle Capital Corp. I (BRR) - Total Revenue
Columbus Circle Capital Corp. I (BRR) - Gross Profit
Columbus Circle Capital Corp. I (BRR) - Other Current Liabilities
Columbus Circle Capital Corp. I (BRR) - Current Long Term Debt
Columbus Circle Capital Corp. I (BRR) - Common Stock Shares Outstanding
Columbus Circle Capital Corp. I (BRR) - Common Stock
Columbus Circle Capital Corp. I (BRR) - Retained Earnings
Columbus Circle Capital Corp. I (BRR) - Total Shareholder Equity
Columbus Circle Capital Corp. I (BRR) - Short Long Term Debt Total
Columbus Circle Capital Corp. I (BRR) - Long Term Debt