For the quarter ending 2025-09-30, CCII has $257,559,830 in assets. $10,863,442 in debts. $1,751,613 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,751,613 | - | ||
| Prepaid expenses | 157,454 | 15,000 | ||
| Total current assets | 1,909,067 | 15,000 | ||
| Long-term prepaid insurance | 65,625 | - | ||
| Deferred offering costs | - | 376,998 | ||
| Marketable securities held in trust account | 255,585,138 | - | ||
| Total assets | 257,559,830 | 391,998 | ||
| Promissory note - related party-Related Party | - | 136,753 | ||
| Accrued offering costs | 75,000 | 269,813 | ||
| Accrued expenses | 8,442 | 15,824 | ||
| Total current liabilities | 83,442 | 422,390 | ||
| Deferred underwriting fee | 10,780,000 | - | ||
| Total liabilities | 10,863,442 | - | ||
| Class a ordinary shares subject to possible redemption, 25,300,000 shares at redemption value of 10.10 per share at september 30, 2025 and 0 shares at december 31, 2024-Common Class A | 255,585,138 | - | ||
| Ordinary shares, value-Common Class A | 72 | 0 | ||
| Ordinary shares, value-Common Class B | 867 | 867 | ||
| Additional paid-in capital | - | 24,133 | ||
| Accumulated deficit | -8,889,689 | -55,392 | ||
| Total shareholders (deficit) equity | -8,888,750 | -30,392 | ||
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders (deficit) equity | 257,559,830 | 391,998 | ||
Cohen Circle Acquisition Corp. II (CCII)
Cohen Circle Acquisition Corp. II (CCII)