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10-Q

Quarterly Report

COHEN CIRCLE ACQUISITION CORP. II CCII CCIIU CCIIW

0001213900-26-053917

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$396.1K
Cash And Equivalents Q1 2026 · Mar 31, 2026 $1.46M
Stockholders Equity Q1 2026 · Mar 31, 2026 −$9.24M
Stockholders Equity Q1 2026 · Dec 31, 2025 −$8.84M
Stockholders Equity Q1 2026 · Mar 31, 2025 $3.76K
Stockholders Equity Q1 2026 · Dec 31, 2024 $9.18K
Current Liabilities Q1 2026 · Mar 31, 2026 $152.32K
Current Liabilities Q1 2026 · Dec 31, 2025 $117.79K
Total Liabilities Q1 2026 · Mar 31, 2026 $10.93M
Total Liabilities Q1 2026 · Dec 31, 2025 $10.9M
Current Assets Q1 2026 · Mar 31, 2026 $1.67M
Current Assets Q1 2026 · Dec 31, 2025 $2.02M
Total Assets Q1 2026 · Mar 31, 2026 $261.61M
Total Assets Q1 2026 · Dec 31, 2025 $259.71M
Sga Expense Q1 2026 · Mar 31, 2026 $399.87K
Sga Expense Q1 2026 · Mar 31, 2025 $5.42K
Net Income Q1 2026 · Mar 31, 2026 $1.87M
Net Income Q1 2026 · Mar 31, 2025 −$5.42K
Operating Income Q1 2026 · Mar 31, 2026 −$399.87K
Operating Income Q1 2026 · Mar 31, 2025 −$5.42K