The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 4,355,499 |
| Interest earned on marketable securities held in trust account | 5,050,313 |
| Payment of general and administrative costs through promissory note related party | -54,568 |
| Prepaid expenses | 162,700 |
| Long-term prepaid insurance | 43,750 |
| Accrued expenses | 26,967 |
| Net cash used in operating activities | -819,729 |
| Investment of cash in trust account | 253,000,000 |
| Cash withdrawn from trust account for working capital purposes | 400,000 |
| Net cash used in investing activities | -252,600,000 |
| 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 | 1,852,928 |
| Cash end of period | 1,852,928 |
Cohen Circle Acquisition Corp. II (CCIIW)
Cohen Circle Acquisition Corp. II (CCIIW)