The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 2,279,555 | -39,568 |
| Interest earned on marketable securities held in trust account | 2,585,138 | - |
| Payment of general and administrative costs through promissory note related party | -15,000 | -39,568 |
| Prepaid expenses | 157,454 | - |
| Long-term prepaid insurance | 65,625 | - |
| Accrued expenses | -7,382 | - |
| Net cash used in operating activities | -521,044 | 0 |
| Investment of cash in trust account | 253,000,000 | - |
| Net cash used in investing activities | -253,000,000 | - |
| Proceeds from sale of units, net of underwriting discounts paid | 248,600,000 | - |
| Proceeds from sale of placement units | 7,200,000 | - |
| Repayment of promissory note related party | 136,753 | - |
| Payments of offering costs | 390,590 | - |
| Net cash provided by financing activities | 255,272,657 | - |
| Net change in cash | 1,751,613 | 0 |
| Cash and cash equivalents at beginning of period | 0 | - |
| Cash and cash equivalents at end of period | 1,751,613 | - |
Cohen Circle Acquisition Corp. II (CCII)
Cohen Circle Acquisition Corp. II (CCII)