Skip to content
10-Q

Quarterly Report

COHEN CIRCLE ACQUISITION CORP. II CCII CCIIU CCIIW

0001213900-25-109998

← back to feed
Filed
Nov 13, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$521.04K
Cash And Equivalents Q3 2025 · Sep 30, 2025 $1.75M
Stockholders Equity Q3 2025 · Sep 30, 2025 −$8.89M
Stockholders Equity Q3 2025 · Jun 30, 2025 −$30.39K
Stockholders Equity Q3 2025 · Mar 31, 2025 $3.76K
Stockholders Equity Q3 2025 · Dec 31, 2024 $9.18K
Current Liabilities Q3 2025 · Sep 30, 2025 $83.44K
Current Liabilities Q3 2025 · Dec 31, 2024 $19.3K
Total Liabilities Q3 2025 · Sep 30, 2025 $10.86M
Total Liabilities Q3 2025 · Dec 31, 2024 $19.3K
Current Assets Q3 2025 · Sep 30, 2025 $1.91M
Current Assets Q3 2025 · Dec 31, 2024 $20.7K
Total Assets Q3 2025 · Sep 30, 2025 $257.56M
Total Assets Q3 2025 · Dec 31, 2024 $28.48K
Sga Expense Q3 2025 · Sep 30, 2025 $305.58K
Sga Expense Q3 2025 · Sep 30, 2025 $345.15K
Net Income Q3 2025 · Sep 30, 2025 $2.28M
Net Income Q3 2025 · Sep 30, 2025 $2.24M
Net Income Q3 2025 · Jun 30, 2025 −$34.15K
Net Income Q3 2025 · Mar 31, 2025 −$5.42K
Operating Income Q3 2025 · Sep 30, 2025 −$305.58K
Operating Income Q3 2025 · Sep 30, 2025 −$345.15K