Cohen Circle Acquisition Corp (CCIRU) - Financials, balance sheet (quarterly)

11.70000 USD

0.55

4.93%

Last update Jul 11, 10:44 AM EDT

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11.70000

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11.15000

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11.70000

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Cohen Circle Acquisition Corp

11.70

0.55

4.93%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	236.2M	234.4M	218.2K	78.4K
Current assets	327.3K	955.6K	100	100
Cash	80.0K	699.5K	100	100
Cash equivalents	—	—	—	—
Cash and cash equivalents	80.0K	699.5K	100	100
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	247.3K	256.1K	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	235.9M	233.5M	218.1K	78.3K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	235.8M	233.4M	218.1K	78.3K
Total liabilities	11.5M	10.0M	687.8K	532.5K
Current liabilities	1.7M	164.3K	687.8K	532.5K
Accounts payable	—	—	—	—
Accrued expenses	1.7M	164.3K	437.8K	308.4K
Short term debt	—	—	250.1K	224.1K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.8M	9.8M	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	235.8M	233.4M	791	791
Retained earnings	-11.1M	-8.9M	-494.6K	-479.2K
Other shareholders equity	—	—	—	—
Total shareholders equity	224.7M	224.5M	-469.6K	-454.2K
Additional paid in capital	0	0	24.2K	24.2K
Treasury stock	—	—	—	—
Minority interest	—	—	—	—