CCIIW
Cohen Circle Acquisition Corp. II
Price Chart
No historical data available
Latest Quote
$0.80
+0.00 (+0.00%)
Current Price
| Previous Close | $0.80 |
| Open | $0.80 |
| Day High | $0.80 |
| Day Low | $0.80 |
| Volume | 80 |
Stock Information
| Shares Outstanding | 6.33M |
| Cash Equivalents | $1.23M |
| Net Income | $8.24M |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Cohen Circle Acquisition Corp. II
Cohen Circle Acquisition Corp. II focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in Philadelphia, Pennsylvania.
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Income Statement (Annual)
| Metric | 2025-12-31 |
|---|---|
| Revenue | |
| Total Revenue | $0 |
| Operating Revenue | $0 |
| Expenses | |
| Total Expenses | $694,814 |
| Net Non Operating Interest Income Expense | $5,050,313 |
| Operating Expense | $694,814 |
| General And Administrative Expense | $694,814 |
| Income & Earnings | |
| Net Income From Continuing Operation Net Minority Interest | $4,355,499 |
| Net Interest Income | $5,050,313 |
| Interest Income | $5,050,313 |
| Normalized Income | $4,355,499 |
| Net Income From Continuing And Discontinued Operation | $4,355,499 |
| Total Operating Income As Reported | $-694,814 |
| Net Income Common Stockholders | $4,355,499 |
| Net Income | $4,355,499 |
| Net Income Including Noncontrolling Interests | $4,355,499 |
| Net Income Continuous Operations | $4,355,499 |
| Pretax Income | $4,355,499 |
| Interest Income Non Operating | $5,050,313 |
| Operating Income | $-694,814 |
| Other | |
| Tax Effect Of Unusual Items | $0 |
| Tax Rate For Calcs | $0 |
| Normalized EBITDA (Bullshit earnings) | $-694,814 |
| EBITDA (Bullshit earnings) | $-694,814 |
| EBIT | $-694,814 |
| Diluted NI Availto Com Stockholders | $4,355,499 |
| Selling General And Administration | $694,814 |
| Other Gand A | $694,814 |
Fetched: 2026-04-03
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $248,811,900 | $9,176 |
| Total Assets | $259,709,691 | $28,478 |
| Total Non Current Assets | $257,694,063 | $7,781 |
| Other Non Current Assets | $257,650,313 | - |
| Non Current Prepaid Assets | $43,750 | $0 |
| Non Current Deferred Assets | $0 | $7,781 |
| Current Assets | $2,015,628 | $20,697 |
| Prepaid Assets | $162,700 | $20,697 |
| Cash Cash Equivalents And Short Term Investments | $1,852,928 | $0 |
| Cash And Cash Equivalents | $1,852,928 | $0 |
| Cash Financial | $1,852,928 | $0 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $10,897,791 | $19,302 |
| Total Non Current Liabilities Net Minority Interest | $10,780,000 | $0 |
| Non Current Deferred Liabilities | $10,780,000 | $0 |
| Current Liabilities | $117,791 | $19,302 |
| Payables And Accrued Expenses | $117,791 | $19,302 |
| Equity | ||
| Common Stock Equity | $248,811,900 | $9,176 |
| Total Equity Gross Minority Interest | $248,811,900 | $9,176 |
| Stockholders Equity | $248,811,900 | $9,176 |
| Retained Earnings | $-8,839,352 | $-15,824 |
| Other | ||
| Ordinary Shares Number | $34,693,333 | $30,293,333 |
| Share Issued | $34,693,333 | $30,293,333 |
| Tangible Book Value | $248,811,900 | $9,176 |
| Invested Capital | $248,811,900 | $9,176 |
| Working Capital | $1,897,837 | $1,395 |
| Total Capitalization | $248,811,900 | $9,176 |
| Additional Paid In Capital | $0 | $25,000 |
| Capital Stock | $257,651,252 | $0 |
| Common Stock | $257,651,252 | $0 |
| Preferred Stock | $0 | $0 |
| Current Accrued Expenses | $117,791 | $19,302 |
Fetched: 2026-08-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $-819,729 |
| Operating Activities | |
| Operating Cash Flow | $-819,729 |
| Cash Flow From Continuing Operating Activities | $-819,729 |
| Investing Activities | |
| Investing Cash Flow | $-252,600,000 |
| Cash Flow From Continuing Investing Activities | $-252,600,000 |
| Net Other Investing Changes | $-252,600,000 |
| Financing Activities | |
| Issuance Of Capital Stock | $255,800,000 |
| Financing Cash Flow | $255,272,657 |
| Cash Flow From Continuing Financing Activities | $255,272,657 |
| Net Other Financing Charges | $-390,590 |
| Net Common Stock Issuance | $255,800,000 |
| Common Stock Issuance | $255,800,000 |
| Other | |
| Repayment Of Debt | $-136,753 |
| End Cash Position | $1,852,928 |
| Beginning Cash Position | $0 |
| Changes In Cash | $1,852,928 |
| Net Issuance Payments Of Debt | $-136,753 |
| Net Long Term Debt Issuance | $-136,753 |
| Long Term Debt Payments | $-136,753 |
| Change In Working Capital | $-179,483 |
| Change In Payables And Accrued Expense | $26,967 |
| Change In Accrued Expense | $26,967 |
| Change In Prepaid Assets | $-206,450 |
| Other Non Cash Items | $-4,995,745 |
| Net Income From Continuing Operations | $4,355,499 |
Fetched: 2026-08-27