Cohen Circle Acquisition Corp. I
CCIR
$11.48
$0.020.18%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 80.00K | 699.50K | 100.00 | 100.00 | 100.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 247.30K | 256.10K | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 327.30K | 955.60K | 100.00 | 100.00 | 100.00 |
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Total Current Assets | 327.30K | 955.60K | 100.00 | 100.00 | 100.00 |
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 | 235.88M | 233.47M | 218.10K | 78.30K | -- |
Total Assets | 236.21M | 234.43M | 218.20K | 78.40K | 100.00 |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 1.63M | 81.90K | -- | -- | -- |
Short-term Debt | -- | -- | 250.10K | 224.10K | 194.70K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 82.50K | 82.50K | 437.80K | 308.40K | 230.10K |
Total Other Current Liabilities | 82.50K | 82.50K | 437.80K | 308.40K | 230.10K |
Total Current Liabilities | 1.71M | 164.30K | 687.80K | 532.50K | 424.80K |
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Total Current Liabilities | 1.71M | 164.30K | 687.80K | 532.50K | 424.80K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | 250.10K | 224.10K | 194.70K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 245.61M | 243.17M | -- | -- | -- |
Total Liabilities | 247.32M | 243.33M | 687.80K | 532.50K | 424.80K |
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Common Stock & APIC | 900.00 | 900.00 | 25.00K | 25.00K | 25.00K |
Retained Earnings | -11.11M | -8.91M | -494.60K | -479.20K | -449.70K |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -11.11M | -8.91M | -469.60K | -454.20K | -424.70K |
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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 | -11.11M | -8.91M | -469.60K | -454.20K | -424.70K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -11.11M | -8.91M | -469.60K | -454.20K | -424.70K |
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