Cohen Circle Acquisition Corp. II financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Cohen Circle Acquisition Corp. II files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
0.69
Operating income
-0.69
Interest income
5.05
Other non-operating income
5.05
Net income
4.36
Balance sheet
FY2025
Cash and equivalents
1.85
Short-term investments
258
Other current assets
0.16
Total current assets
2.02
Long-term investments
258
Total assets
260
Accrued liabilities
0.04
Total current liabilities
0.12
Total liabilities
10.9
Retained earnings
-8.84
Shareholders' equity
-8.84
Total equity
-8.84
Total liabilities and equity
260
Cash flow statement
FY2025
Net income
4.36
Cash from operations
-0.82
Purchases of investments
-253
Cash from investing
-253
Cash from financing
255
Net change in cash
1.85
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.31 on September 24, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
3.1%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
7.18x
Current assets / current liabilities.
Quick ratio
1,337x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1,337x
(Cash + short-term investments) / current liabilities.
Was Cohen Circle Acquisition Corp. II profitable in fiscal 2025?
Yes. Net income was $4.4M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.