C
Cohen Circle Acquisition Corp. II
CCIICIK 0002064683NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthBlank ChecksFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$4.36M
Total Assets
$259.71M
Equity
$-8.84M
Shares Out
—
Op. Cash Flow
$-819.7K
Business
Cohen Circle Acquisition Corp. II is a publicly listed company in Blank Checks. Common stock trades on Nasdaq under the ticker CCII.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| General and administrative expenses | 694,814 | |
| Loss from operations | −694,814 | |
| Interest earned on marketable securities held in Trust Account | 5 | |
| Total other income | 5 | |
| Net income (loss) | 4 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2024 2024-11-30 |
|---|---|---|---|---|
| Cash | 2 | — | — | |
| Prepaid expenses | 162,700 | 20,697 | — | |
| Total current assets | 2 | 20,697 | — | |
| Deferred offering costs | — | 7,781 | — | |
| Long-term prepaid insurance | 43,750 | — | — | |
| Marketable securities held in Trust Account | 258 | — | — | |
| Total Assets | 260 | 28,478 | — | |
| Accrued offering costs | 75,000 | 3,478 | — | |
| Accrued expenses | 42,791 | 15,824 | — | |
| Total Current Liabilities | 117,791 | 19,302 | — | |
| Deferred underwriting fee | 11 | — | — | |
| Total liabilities | 11 | 19,302 | — | |
| Commitments and Contingencies (Note 6) | — | — | — | |
| Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of December 31, 2025 and 2024 | — | — | — | |
| Additional paid-in capital | — | 25,000 | — | |
| Accumulated deficit | −9 | −15,824 | — | |
| Total Shareholders (Deficit) Equity | −9 | 9,176 | — | |
| TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY | 260 | 28,478 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 |
|---|---|---|
| Payment of general and administrative costs through promissory note related party | 54,568 | |
| Prepaid expenses | −162,700 | |
| Long-term prepaid insurance | −43,750 | |
| Accrued expenses | 26,967 | |
| Net cash used in operating activities | −819,729 | |
| Investment of cash in Trust Account | −253 | |
| Cash withdrawn from Trust Account for working capital purposes | 400,000 | |
| Net cash used in investing activities | −253 | |
| Proceeds from sale of Units, net of underwriting discounts paid | 249 | |
| Proceeds from sale of Placement Units | 7 | |
| Repayment of promissory note related party | −136,753 | |
| Payments of offering costs | −390,590 | |
| Net cash provided by financing activities | 255 | |
| Net Change in Cash | 2 | |
| Deferred offering costs paid through promissory note related party | 82,185 | |
| Deferred underwriting fee payable | 11 | |
| Deferred offering costs included in accrued offering costs | 71,522 | |
| Prepaid expenses paid in exchange for issuance of Class B ordinary shares | — | |
| Prepaid services applied to deferred offering costs | — |
Filings
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