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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cohen Circle Acquisition Corp. I (CCIRU)
Cohen Circle Acquisition Corp. I (CCIRU)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
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...
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CCIRU Cash Flow Sankey Diagram
Sankey diagram visualizing CCIRU cash flow for the period
Proceeds from promissory
note - 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 and
accrued expenses
$1,897,329
Net income (loss)
$1,695,310
Long-term prepaid
insurance
-$66,250
Prepaid expenses
-$52,651
Net cash used in
operating activities
-$1,190,727
Canceled cashflow
$3,711,540
Interest earned on
marketable securities held...
$4,902,267
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