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Cohen Circle Acquisition Ii (CCIIU) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Cohen Circle Acquisition Ii manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash & cash equivalent1.85
Marketable Securities257.65
Cash & Short-term Investments258.00
Prepaid Expense, Current AS0.16
Total Current Assets2.02
Long-term investments257.65
Prepaid Expense, Noncurrent, Total PR0.04
Total Assets259.71
Liabilities
Accrued Liabilities, Current AC0.04
Total Current Liabilities0.12
Total Long-term Debt0.00
Total Liabilities10.90
Stockholders' Equity
Retained Earnings / Accumulated Deficit-8.84
Common Stockholder's Equity-8.84
Total Stockholder's Equity-8.84
Liabilities & Stockholder's Equity259.71
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About Cohen Circle Acquisition Corp Ii Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-034097

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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