Cohen Circle Acquisition Corp. II
|
Dec-25 |
Dec-24 |
| Total revenue |
0.00 |
|
| Selling, general and administrative |
0.00 |
|
| Research and development |
|
|
| Other operating expenses |
0.00 |
0.00 |
| Operating income |
0.00 |
0.00 |
| Non-operating income (net) |
0.01 |
0.00 |
| Income before tax |
0.00 |
0.00 |
| Net income |
0.00 |
0.00 |
Show Quarterly Income Statement
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
| Total revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Selling, general and administrative |
0.00 |
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 |
| Operating income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Non-operating income (net) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income before tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Dec-25 |
Dec-24 |
| Cash and cash equivalents |
0.00 |
0.00 |
| Short-term investments |
|
|
| Other current assets |
0.00 |
0.00 |
| Total current assets |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
|
|
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
0.26 |
0.00 |
|
| Accounts payable |
|
|
| Short-term debt |
|
|
| Current portion of long-term debt |
|
|
| Deferred revenue |
|
|
| Other current liabilities |
0.00 |
0.00 |
| Long-term debt |
|
|
| Capital lease obligations |
|
|
| Other non-current liabilities |
|
|
| Total liabilities |
0.01 |
0.00 |
|
| Common stock and paid-in capital |
0.26 |
0.00 |
| Retained earnings |
-0.01 |
0.00 |
| Common shares outstanding |
35 |
30 |
Show Quarterly Balance Sheet
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
Dec-24 |
| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
|
|
|
| Short-term investments |
|
|
|
|
|
|
| Other current assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Total current assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
| Long-term investments |
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
0.26 |
0.26 |
0.26 |
0.00 |
0.00 |
|
|
| Accounts payable |
|
|
|
|
|
|
| Short-term debt |
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
0.00 |
0.00 |
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Long-term debt |
|
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
|
| Total liabilities |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
|
|
| Common stock and paid-in capital |
0.26 |
0.26 |
0.26 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
-0.01 |
-0.01 |
-0.01 |
0.00 |
0.00 |
|
| Common shares outstanding |
26 |
35 |
35 |
31 |
30 |
30 |
|
Dec-25 |
Dec-24 |
| Net income |
|
|
| Depreciation, depletion and amortization |
|
|
| Stock-based compensation |
|
|
| Change in inventory |
|
|
| Other working capital changes |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
| Others incl. marketable securities changes |
-0.25 |
0.00 |
| Dividend payout |
|
|
| Common stock repurchases |
|
|
| Net Debt Issuance |
0.26 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
Show Quarterly Cash Flow
|
Mar-26 |
Dec-25 |
Sep-25 |
Jun-25 |
Mar-25 |
| Net income |
|
|
|
|
|
| Depreciation, depletion and amortization |
|
|
|
|
|
| Stock-based compensation |
|
|
|
|
|
| Change in inventory |
|
|
|
|
|
| Other working capital changes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital expenditures |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Others incl. marketable securities changes |
0.00 |
0.00 |
-0.25 |
0.00 |
0.00 |
| Dividend payout |
|
|
|
|
|
| Common stock repurchases |
|
|
|
|
|
| Net Debt Issuance |
0.00 |
0.00 |
0.26 |
0.00 |
0.00 |
|
| Change in cash |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cohen Circle Acquisition Corp. II (CCII) - Total Non Current Assets
Cohen Circle Acquisition Corp. II (CCII) - Cash And Short Term Investments
Cohen Circle Acquisition Corp. II (CCII) - Cash And Cash Equivalents At Carrying Value
Cohen Circle Acquisition Corp. II (CCII) - Total Current Assets
Cohen Circle Acquisition Corp. II (CCII) - Total Assets
Cohen Circle Acquisition Corp. II (CCII) - Common Stock Shares Outstanding
Cohen Circle Acquisition Corp. II (CCII) - Common Stock
Cohen Circle Acquisition Corp. II (CCII) - Retained Earnings
Cohen Circle Acquisition Corp. II (CCII) - Total Shareholder Equity
Cohen Circle Acquisition Corp. II (CCII) - Other Current Liabilities