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The latest financial statement is for the quarter ending 2025-06-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Net income (loss)
    • Proceeds from promissory note - ...
    • Others
Negative Cash Flow Breakdown
    • Interest earned on marketable se...

Cash Flow
2025-06-30
Net income (loss)
1,695,310
Interest earned on marketable securities held in trust account
4,902,267
Long-term prepaid insurance
-66,250
Prepaid expenses
-52,651
Accounts payable and accrued expenses
1,897,329
Payment of general and administrative costs through promissory note
0
Accrued offering costs
0
Net cash used in operating activities
-1,190,727
Proceeds from promissory note - related party
525,000
Net cash provided by (used in) financing activities
525,000
Net change in cash
-665,727
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from promissorynote - related party$525,000 Net cash provided by(used in) financing...$525,000 Net change in cash-$665,727 Canceled cashflow$525,000 Accounts payable andaccrued expenses$1,897,329 Net income (loss)$1,695,310 Long-term prepaidinsurance-$66,250 Prepaid expenses-$52,651 Net cash used inoperating activities-$1,190,727 Canceled cashflow$3,711,540 Interest earned onmarketable securities held...$4,902,267

Cohen Circle Acquisition Corp. I (CCIRU)

Cohen Circle Acquisition Corp. I (CCIRU)