Complete Filing Data
Cohen Circle Acquisition Corp. II reported Stockholders Equity of -$8.84 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Cohen Circle Acquisition Corp. II did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income Loss | $4.4M | -$15.8K |
| Operating Income Loss | -$694.8K | -$15.8K |
| General And Administrative Expense | $694.8K | $15.8K |
| Payment Of Operating Expenses Through Promissory Note Related Party | -$54.6K | |
| Nonoperating Income Expense | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Net Income Loss | $2.3M | -$34.1K | -$5.4K |
| Operating Income Loss | -$305.6K | -$34.1K | |
| General And Administrative Expense | $305.6K | $34.1K | |
| Payment Of Operating Expenses Through Promissory Note Related Party | |||
| Nonoperating Income Expense | $2.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stockholders Equity | -$8.8M | $9.2K |
| Retained Earnings Accumulated Deficit | -$8.8M | -$15.8K |
| Liabilities Current | $117.8K | $19.3K |
| Liabilities And Stockholders Equity | $259.7M | $28.5K |
| Assets Current | $2.0M | $20.7K |
| Assets | $259.7M | $28.5K |
| Accrued Offering Costs Current | $75.0K | $3.5K |
| Accrued Liabilities Current | $42.8K | $15.8K |
| Liabilities | $10.9M | $19.3K |
| Deferred Offering Costs Included In Accrued Offering Costs | $71.5K | $3.5K |
| Deferred Costs | $7.8K | |
| Deferred Offering Costs Paid Through Promissory Note Related Party | $82.2K | |
| Temporary Equity Accretion To Redemption Value | $22.3M | |
| Repayments Of Notes Payable | $136.8K | |
| Prepaid Services Applied To Deferred Offering Costs | $4.3K | |
| Marketable Securities Noncurrent | $257.7M | |
| Deferred Underwriting Fee Payable | $10.8M | |
| Deferred Underwriting Fee Noncurrent | $10.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.9M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | |
| Cash Withdrawn From Trust Account For Working Capital Purposes | $400.0K | |
| Cash And Cash Equivalents At Carrying Value | ||
| Cash |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|
| Stockholders Equity | -$8.9M | -$30.4K | $3.8K |
| Retained Earnings Accumulated Deficit | -$8.9M | -$55.4K | |
| Liabilities Current | $83.4K | $422.4K | |
| Liabilities And Stockholders Equity | $257.6M | $392.0K | |
| Assets Current | $1.9M | $15.0K | |
| Assets | $257.6M | $392.0K | |
| Accrued Offering Costs Current | $75.0K | $269.8K | |
| Accrued Liabilities Current | $8.4K | $15.8K | |
| Liabilities | $10.9M | ||
| Deferred Offering Costs Included In Accrued Offering Costs | |||
| Deferred Costs | $377.0K | ||
| Deferred Offering Costs Paid Through Promissory Note Related Party | |||
| Temporary Equity Accretion To Redemption Value | $20.2M | ||
| Repayments Of Notes Payable | |||
| Prepaid Services Applied To Deferred Offering Costs | |||
| Marketable Securities Noncurrent | $255.6M | ||
| Deferred Underwriting Fee Payable | |||
| Deferred Underwriting Fee Noncurrent | $10.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8M | ||
| Cash Withdrawn From Trust Account For Working Capital Purposes | |||
| Cash And Cash Equivalents At Carrying Value | $1.8M | ||
| Cash | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Increase Decrease In Accrued Liabilities | $27.0K | $15.8K |
| Proceeds From Sale Of Units Net Of Underwriting Discounts Paid | $248.6M | |
| Proceeds From Issuance Of Private Placement | $7.2M | |
| Payments To Acquire Investments | $253.0M | |
| Payments Of Stock Issuance Costs | $390.6K | |
| Net Cash Provided By Used In Operating Activities | -$819.7K | |
| Net Cash Provided By Used In Investing Activities | -$252.6M | |
| Net Cash Provided By Used In Financing Activities | $255.3M | |
| Increase Decrease In Prepaid Expense | $162.7K | |
| Increase Decrease In Longterm Prepaid Insurance | $43.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | ||
| Weighted Average Number Of Diluted Shares Outstanding | ||
| Sale Of Stock Number Of Shares Issued In Transaction | 720.0K | |
| Earnings Per Share Diluted | ||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 7.6M | |
| Weighted Average Number Of Diluted Shares Outstanding | 7.6M | |
| Sale Of Stock Number Of Shares Issued In Transaction | 720.0K | |
| Earnings Per Share Diluted | $0.00 | |
| Earnings Per Share Basic | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Prepaid Expense Current | $162.7K | $20.7K |
| Additional Paid In Capital | $25.0K | |
| Investment Income Interest | $5.1M | |
| Stock Issued During Period Value Sale Of Placement Units | $7.2M | |
| Prepaid Expense Noncurrent | $43.8K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $141.7K | |
| Adjustments To Additional Paid In Capital Mark To Market | $2.0M | |
| Stock Issued During Period Value New Issues | $25.0K | |
| Prepaid Expenses Paid In Exchange For Issuance Of Class B Ordinary Shares | 25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 |
|---|---|---|
| Prepaid Expense Current | $157.5K | $15.0K |
| Additional Paid In Capital | $24.1K | |
| Investment Income Interest | $2.6M | |
| Stock Issued During Period Value Sale Of Placement Units | $7.2M | |
| Prepaid Expense Noncurrent | $65.6K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $141.7K | |
| Adjustments To Additional Paid In Capital Mark To Market | $2.0M | |
| Stock Issued During Period Value New Issues | ||
| Prepaid Expenses Paid In Exchange For Issuance Of Class B Ordinary Shares |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.