Cohen Circle Acquisit Corp Ii Financials
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).
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
Year-end cash of
Financial Health Signals
Cohen Circle Acquisit Corp Ii does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Cohen Circle Acquisit Corp Ii used $0.19 of operating cash (-$820K OCF vs $4.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Cohen Circle Acquisit Corp Ii reported $4.4M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Cohen Circle Acquisit Corp Ii held $1.9M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
CCII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| SG&A Expenses | $695K |
| Operating Income | -$695K |
| Net Income | $4.4M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
CCII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $259.7M |
| Current Assets | $2.0M |
| Cash & Equivalents | $1.9M |
| Total Liabilities | $268.5M |
| Current Liabilities | $118K |
| Total Equity | -$8.8M |
| Retained Earnings | -$8.8M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CCII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Operating Cash Flow | -$820K |
| Investing Cash Flow | -$252.6M |
| Financing Cash Flow | $255.3M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CCII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | 1.7% |
| Current Ratio | 17.11 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
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.
Where Cohen Circle Acquisit Corp Ii Ranks
Frequently Asked Questions
Is Cohen Circle Acquisit Corp Ii profitable?
Yes, Cohen Circle Acquisit Corp Ii (CCII) reported a net income of $4.4M in fiscal year 2025.
What is Cohen Circle Acquisit Corp Ii's operating cash flow?
Cohen Circle Acquisit Corp Ii (CCII) recorded an outflow of $820K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cohen Circle Acquisit Corp Ii's total assets?
Cohen Circle Acquisit Corp Ii (CCII) had $259.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cohen Circle Acquisit Corp Ii's current ratio?
Cohen Circle Acquisit Corp Ii (CCII) had a current ratio of 17.11 as of fiscal year 2025, which is generally considered healthy.
What is Cohen Circle Acquisit Corp Ii's return on assets (ROA)?
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.
What is Cohen Circle Acquisit Corp Ii's cash runway?
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.
Why is Cohen Circle Acquisit Corp Ii's debt-to-equity ratio negative or not reported?
Cohen Circle Acquisit Corp Ii (CCII) has negative shareholder equity of -$8.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.
Are Cohen Circle Acquisit Corp Ii's earnings high quality?
For every $1 of reported earnings, Cohen Circle Acquisit Corp Ii (CCII) used $0.19 of operating cash (-$820K OCF vs $4.4M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.