Cohen Circle Acquisition Corp. II
CCII
$10.26
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.85M | 1.75M | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 162.70K | 157.50K | 15.00K | 4.70K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 2.02M | 1.91M | 15.00K | 4.70K | |
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| Total Current Assets | 2.02M | 1.91M | 15.00K | 4.70K | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 257.69M | 255.65M | 377.00K | 44.40K | |
| Total Assets | 259.71M | 257.56M | 392.00K | 49.10K | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 42.80K | 8.40K | 15.80K | 15.80K | |
| Short-term Debt | -- | -- | 136.80K | 5.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 269.80K | 24.10K | |
| Total Other Current Liabilities | 75.00K | 75.00K | 269.80K | 24.10K | |
| Total Current Liabilities | 117.80K | 83.40K | 422.40K | 45.40K | |
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| Total Current Liabilities | 117.80K | 83.40K | 422.40K | 45.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | 136.80K | 5.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 268.43M | 266.37M | -- | -- | |
| Total Liabilities | 268.55M | 266.45M | 422.40K | 45.40K | |
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| Common Stock & APIC | 900.00 | 900.00 | 25.00K | 25.00K | |
| Retained Earnings | -8.84M | -8.89M | -55.40K | -21.20K | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -8.84M | -8.89M | -30.40K | 3.80K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -8.84M | -8.89M | -30.40K | 3.80K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -8.84M | -8.89M | -30.40K | 3.80K | |
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