Skip to content
10-Q

Quarterly Report

CCS IX PORTFOLIO HOLDINGS, LLC

0000950170-25-108849

← back to feed
Filed
Aug 14, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 10 sh
Shares Diluted Q2 2025 · Jun 30, 2025 10 sh
Shares Diluted Q2 2025 · Jun 30, 2025 10 sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$279.45M
Short Term Debt Q2 2025 · Jun 30, 2025 $28.13M
Short Term Debt Q2 2025 · Dec 31, 2024 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $349.25M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $10K
Stockholders Equity Q2 2025 · Jun 30, 2025 $291.1M
Stockholders Equity Q2 2025 · Mar 31, 2025 $227M
Stockholders Equity Q2 2025 · Dec 31, 2024 $10K
Total Liabilities Q2 2025 · Jun 30, 2025 $345.85M
Total Liabilities Q2 2025 · Dec 31, 2024 $0
Total Assets Q2 2025 · Jun 30, 2025 $636.94M
Total Assets Q2 2025 · Dec 31, 2024 $10K
Eps Diluted Q2 2025 · Jun 30, 2025 $326,500.00
Eps Diluted Q2 2025 · Jun 30, 2025 $530,700.00
Eps Basic Q2 2025 · Jun 30, 2025 $326,500.00
Eps Basic Q2 2025 · Jun 30, 2025 $530,700.00
Net Income Q2 2025 · Jun 30, 2025 $4.1M
Net Income Q2 2025 · Jun 30, 2025 $6.09M