Cohen Circle Acquisition Financials

Yes, Cohen Circle Acquisition (CCIIU) reported a net income of $4.4M in fiscal year 2025.

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

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

Cohen Circle Acquisition (CCIIU) had a current ratio of 17.11 as of fiscal year 2025, which is generally considered healthy.

Cohen Circle Acquisition (CCIIU) 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 Acquisition (CCIIU) 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 Acquisition (CCIIU) 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.

Cohen Circle Acquisition (CCIIU) 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.