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Cohen Circle Acquisit Corp Ii Financials

CCII
Source SEC Filings (10-K/10-Q) Updated May 8, 2026 Currency USD FYE December

This page shows Cohen Circle Acquisit Corp Ii (CCII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CCII FY2025

Balance-sheet expansion was driven by external financing, while reported profit did not convert into operating cash.

The combination of positive net income of $4.4M and negative operating cash flow of -$820K shows reported earnings were not being realized as cash in the period. At the same time, financing inflow of $255.3M nearly matched investing outflow of $252.6M, so the asset base was built mainly by channeling outside capital into assets rather than through self-funded operations.

The current ratio of 17.1x looks comfortable, but it is flattered by only $118K of current liabilities; that says more about a very small near-term obligation load than about broad financial flexibility. With negative equity of -$8.8M, liabilities still exceed assets despite the year's accounting profit, so the capital structure remains liability-heavy.

Year-end cash of $1.9M sat against total assets of $259.7M, which means most of the company's resources were tied up outside cash and equivalents. For a reader, the practical point is that balance-sheet size here reflects asset placement after fundraising more than an operating engine generating reusable cash.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 17 / 100
Financial Profile 17/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Cohen Circle Acquisit Corp Ii's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Liquidity
100

With a current ratio of 17.11, Cohen Circle Acquisit Corp Ii holds $17.11 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Earnings Quality Low Quality
-0.19x

For every $1 of reported earnings, Cohen Circle Acquisit Corp Ii generates $-0.19 in operating cash flow (-$820K OCF vs $4.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$4.4M

Cohen Circle Acquisit Corp Ii reported $4.4M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.9M

Cohen Circle Acquisit Corp Ii held $1.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CCII Income Statement

Metric Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses $400K N/A $306K+794.9% $34K N/A N/A
Operating Income -$400K N/A -$306K-794.9% -$34K N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income $1.9M N/A $2.3M+6775.5% -$34K-530.0% -$5K N/A
EPS (Diluted) $0.05 N/A N/A $0.00 N/A N/A

CCII Balance Sheet

Metric Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $261.6M+0.7% $259.7M+0.8% $257.6M+65604.4% $392K N/A $28K
Current Assets $1.7M-17.0% $2.0M+5.6% $1.9M+12627.1% $15K N/A $21K
Cash & Equivalents $1.5M-21.4% $1.9M+5.8% $1.8M N/A N/A N/A
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $270.8M+0.9% $268.5M+0.8% $266.4M+62981.2% $422K N/A $19K
Current Liabilities $152K+29.3% $118K+41.2% $83K-80.2% $422K N/A $19K
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$9.2M-4.5% -$8.8M+0.6% -$8.9M-29147.0% -$30K-909.2% $4K-59.1% $9K
Retained Earnings -$9.2M-4.5% -$8.8M+0.6% -$8.9M-15948.7% -$55K N/A -$16K

CCII Cash Flow Statement

Metric Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$396K-32.6% -$299K N/A N/A N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A
Investing Cash Flow N/A $400K N/A N/A N/A N/A
Financing Cash Flow N/A $0 N/A N/A N/A N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

CCII Financial Ratios

Metric Q2'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A -144.3% N/A
Return on Assets 0.7% N/A 0.9%+9.6pp -8.7% N/A N/A
Current Ratio 10.98-6.1 17.11-5.8 22.88+22.8 0.04 N/A 1.07
Debt-to-Equity -29.32+1.1 -30.38-0.4 -29.98-16.1 -13.90 N/A 2.10
FCF Margin N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$8.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Yes, Cohen Circle Acquisit Corp Ii (CCII) reported a net income of $4.4M in fiscal year 2025.

Cohen Circle Acquisit Corp Ii (CCII) generated -$820K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cohen Circle Acquisit Corp Ii (CCII) had $259.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Cohen Circle Acquisit Corp Ii (CCII) had a current ratio of 17.11 as of fiscal year 2025, which is generally considered healthy.

Cohen Circle Acquisit Corp Ii (CCII) had a debt-to-equity ratio of -30.38 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Cohen Circle Acquisit Corp Ii (CCII) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Cohen Circle Acquisit Corp Ii (CCII) had $1.9M in cash against an annual operating cash burn of $820K. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Cohen Circle Acquisit Corp Ii (CCII) has negative shareholder equity of -$8.8M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Cohen Circle Acquisit Corp Ii (CCII) has an earnings quality ratio of -0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cohen Circle Acquisit Corp Ii (CCII) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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