Cohen Circle Acquisition Corp. II CCII
$10.32
-$0.01-0.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.23M | 1.46M | 1.85M | 1.75M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.10K | 215.30K | 162.70K | 157.50K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.41M | 1.67M | 2.02M | 1.91M | 15.00K |
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| Total Current Assets | 1.41M | 1.67M | 2.02M | 1.91M | 15.00K |
| 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 | 262.22M | 259.94M | 257.69M | 255.65M | 377.00K |
| Total Assets | 263.63M | 261.61M | 259.71M | 257.56M | 392.00K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 122.00K | 77.30K | 42.80K | 8.40K | 15.80K |
| Short-term Debt | -- | -- | -- | -- | 136.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 269.80K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 269.80K |
| Total Current Liabilities | 197.00K | 152.30K | 117.80K | 83.40K | 422.40K |
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| Total Current Liabilities | 197.00K | 152.30K | 117.80K | 83.40K | 422.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 136.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.00M | 270.70M | 268.43M | 266.37M | -- |
| Total Liabilities | 273.19M | 270.85M | 268.55M | 266.45M | 422.40K |
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| Common Stock & APIC | 900.00 | 900.00 | 900.00 | 900.00 | 25.00K |
| Retained Earnings | -9.56M | -9.24M | -8.84M | -8.89M | -55.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.56M | -9.24M | -8.84M | -8.89M | -30.40K |
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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 | -9.56M | -9.24M | -8.84M | -8.89M | -30.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.56M | -9.24M | -8.84M | -8.89M | -30.40K |
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