Cohen Circle Acquisition ... (CCIR)
NASDAQ: CCIR
· Real-Time Price · USD
12.70
0.88 (7.45%)
At close: Aug 14, 2025, 3:59 PM
Cohen Circle Acquisition I Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 33.78K | 80.02K | 699.51K | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 238.31M | 235.88M | 233.47M | 218.15K | 78.25K | n/a | n/a | 321.9K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 237.19K | 327.32K | 955.57K | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 238.31M | 235.88M | 233.47M | 218.15K | 78.25K | n/a | n/a | 321.9K |
Total Assets | 238.54M | 236.21M | 234.43M | 218.25K | 78.35K | 100.00 | 100.00 | 322K |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 525K | n/a | n/a | 250.08K | 224.15K | 194.66K | 189.66K | 125.47K |
Other Current Liabilities | n/a | n/a | 82.46K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.59M | 1.71M | 164.34K | 687.84K | 532.51K | 424.77K | 419.61K | 308.37K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 9.8M | 9.8M | 9.8M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.8M | 9.8M | 9.8M | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 12.39M | 11.51M | 9.96M | 687.84K | 532.51K | 424.77K | 419.61K | 308.37K |
Total Debt | 525K | n/a | n/a | 250.08K | 224.15K | 194.66K | 189.66K | 125.47K |
Common Stock | 238.27M | 235.81M | 233.37M | 791.00 | 791.00 | 787.00 | 791.00 | 440.00 |
Retained Earnings | -12.11M | -11.11M | -8.91M | -494.59K | -479.16K | -449.68K | -444.51K | -11.37K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 226.16M | 224.7M | 224.46M | -469.59K | -454.16K | -424.68K | -419.51K | 13.63K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |