Cohen Circle Acquisition Corp. II Unit (CCIIU) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CCIIU SEC filings page.
This page shows Cohen Circle Acquisition Corp. II Unit (CCIIU) 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).
Financial Health Signals
Cohen Circle Acquisition Corp. II Unit 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 Acquisition Corp. II Unit 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 Acquisition Corp. II Unit reported $2.0M in net income in Q2 2026. This represents an increase of 5887.3% from the same quarter a year earlier. Against the prior quarter it is up 5.9%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Cohen Circle Acquisition Corp. II Unit held $1.2M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
CCIIU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| SG&A Expenses | $324K+849.9% | $400K+7277.7% | N/A | $306K | $34K | $5K | N/A |
| Operating Income | -$324K-849.9% | -$400K-7277.7% | N/A | -$306K | -$34K | -$5K | N/A |
| Net Income | $2.0M+5887.3% | $1.9M+34521.3% | N/A | $2.3M | -$34K | -$5K | N/A |
| EPS (Basic) | N/A | N/A | N/A | N/A | $0.00 | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | $0.00 | N/A | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | N/A | 8M | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
CCIIU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $263.6M+67153.1% | $261.6M | $259.7M+911866.0% | $257.6M | $392K | N/A | $28K |
| Current Assets | $1.4M+9329.2% | $1.7M | $2.0M+9638.7% | $1.9M | $15K | N/A | $21K |
| Cash & Equivalents | $1.2M | $1.5M | $1.9M | $1.8M | N/A | N/A | N/A |
| Short-Term Investments | $262.2M | $259.9M | $257.7M | $0 | N/A | N/A | N/A |
| Long-Term Investments | $262.2M | $259.9M | $257.7M | $255.6M | N/A | N/A | N/A |
| Total Liabilities | $273.2M+64578.0% | $270.8M | $268.5M+1391196.8% | $266.4M | $422K | N/A | $19K |
| Current Liabilities | $197K-53.4% | $152K | $118K+510.3% | $83K | $422K | N/A | $19K |
| Non-Current Liabilities | $273.0M | $270.7M | $268.4M | $266.4M | $0 | N/A | $0 |
| Total Equity | -$9.6M-31364.4% | -$9.2M-246060.7% | -$8.8M-96421.0% | -$8.9M | -$30K | $4K | $9K |
| Retained Earnings | -$9.6M-17165.3% | -$9.2M | -$8.8M-55760.4% | -$8.9M | -$55K | N/A | -$16K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
CCIIU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CCIIU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, 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 Acquisition Corp. II Unit Ranks
Frequently Asked Questions
Is Cohen Circle Acquisition Corp. II Unit profitable?
Yes, Cohen Circle Acquisition Corp. II Unit (CCIIU) reported a net income of $4.4M in fiscal year 2025.
What is Cohen Circle Acquisition Corp. II Unit's operating cash flow?
Cohen Circle Acquisition Corp. II Unit (CCIIU) recorded an outflow of $820K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cohen Circle Acquisition Corp. II Unit's total assets?
Cohen Circle Acquisition Corp. II Unit (CCIIU) had $259.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Cohen Circle Acquisition Corp. II Unit's current ratio?
Cohen Circle Acquisition Corp. II Unit (CCIIU) had a current ratio of 17.11 as of fiscal year 2025, which is generally considered healthy.
What is Cohen Circle Acquisition Corp. II Unit's return on assets (ROA)?
Cohen Circle Acquisition Corp. II Unit (CCIIU) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Cohen Circle Acquisition Corp. II Unit's debt-to-equity ratio negative or not reported?
Cohen Circle Acquisition Corp. II Unit (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.
Are Cohen Circle Acquisition Corp. II Unit's earnings high quality?
For every $1 of reported earnings, Cohen Circle Acquisition Corp. II Unit (CCIIU) 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.