The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 1,865,633 | 2,115,512 | 2,279,555 | -39,568 |
| Interest earned on marketable securities held in trust account | 2,265,503 | 2,465,175 | 2,585,138 | - |
| Payment of general and administrative costs through promissory note related party | - | 0 | -15,000 | -39,568 |
| Prepaid expenses | 52,636 | 5,246 | 157,454 | - |
| Long-term prepaid insurance | -21,875 | -21,875 | 65,625 | - |
| Accrued expenses | 34,533 | 34,349 | -7,382 | - |
| Net cash used in operating activities | -396,098 | -298,685 | -521,044 | 0 |
| Investment of cash in trust account | - | 0 | 253,000,000 | - |
| Cash withdrawn from trust account for working capital purposes | - | 400,000 | - | - |
| Net cash used in investing activities | - | 400,000 | -253,000,000 | - |
| Proceeds from sale of units, net of underwriting discounts paid | - | 0 | 248,600,000 | - |
| Proceeds from sale of placement units | - | 0 | 7,200,000 | - |
| Repayment of promissory note related party | - | 0 | 136,753 | - |
| Payments of offering costs | - | 0 | 390,590 | - |
| Net cash provided by financing activities | - | 0 | 255,272,657 | - |
| Net change in cash | -396,098 | 101,315 | 1,751,613 | 0 |
| Cash beginning of period | 1,852,928 | - | 0 | - |
| Cash end of period | 1,456,830 | 1,852,928 | 1,751,613 | - |
Cohen Circle Acquisition Corp. II (CCII)
Cohen Circle Acquisition Corp. II (CCII)