For the quarter ending 2026-03-31, CCIIU has $261,609,857 in assets. $10,932,324 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash | 1,456,830 | 1,852,928 | 1,751,613 | |
| Prepaid expenses | 215,336 | 162,700 | 157,454 | |
| Total current assets | 1,672,166 | 2,015,628 | 1,909,067 | |
| Long-term prepaid insurance | 21,875 | 43,750 | 65,625 | |
| Marketable securities held in trust account | 259,915,816 | 257,650,313 | 255,585,138 | |
| Total assets | 261,609,857 | 259,709,691 | 257,559,830 | |
| Accrued offering costs | 75,000 | 75,000 | 75,000 | |
| Accrued expenses | 77,324 | 42,791 | 8,442 | |
| Total current liabilities | 152,324 | 117,791 | 83,442 | |
| Deferred underwriting fee | 10,780,000 | 10,780,000 | 10,780,000 | |
| Total liabilities | 10,932,324 | 10,897,791 | 10,863,442 | |
| Class a ordinary shares subject to possible redemption, 25,300,000 shares at redemption value of 10.27 and 10.18 per share at march 31, 2026 and december 31, 2025, respectively | 259,915,816 | 257,650,313 | 255,585,138 | |
| Ordinary shares, value-Common Class A | 72 | 72 | 72 | |
| Ordinary shares, value-Common Class B | 867 | 867 | 867 | |
| Accumulated deficit | -9,239,222 | -8,839,352 | -8,889,689 | |
| Total shareholders deficit | -9,238,283 | -8,838,413 | -8,888,750 | |
| Total liabilities, class a ordinary shares subject to possible redemption, and shareholders deficit | 261,609,857 | 259,709,691 | 257,559,830 | |
Cohen Circle Acquisition Corp. II (CCIIU)
Cohen Circle Acquisition Corp. II (CCIIU)