Cohen Circle Acquisition Balance Sheet (2024-2026) | CCIIU

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.75M1.85M1.46M
Prepaid Assets (Quarter) 0.02M0.01M0.16M0.16M0.22M
Current Assets (Quarter) 0.02M0.01M1.91M2.02M1.67M
Non-Current Assets
Long-Term Investments (Quarter) 255.59M257.65M259.92M
Other Non-Current Assets (Quarter) 0.01M0.38M0.07M0.04M0.02M
Non-Current Assets (Quarter) 0.01M0.38M255.65M257.69M259.94M
Assets (Quarter) 0.03M0.39M257.56M259.71M261.61M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.03M
Payables (Quarter) 0.03M
Accumulated Expenses (Quarter) 0.02M0.02M0.07M0.04M0.08M
Total Current Liabilities (Quarter) 0.02M0.42M0.08M0.12M0.15M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 10.78M10.78M10.78M
Preferred Stock Liabilities (Quarter) 255.59M257.65M259.92M
Total Liabilities (Quarter) 0.02M-0.00M0.42M10.86M10.90M10.93M
Shareholder's Equity
Common Equity (Quarter) 0.01M0.00M-0.03M-8.89M-8.84M-9.24M
Shareholder's Equity (Quarter) 0.01M0.00M-0.03M-8.89M-8.84M-9.24M
Liabilities and Shareholders Equity (Quarter) 0.03M0.39M257.56M259.71M261.61M
Retained Earnings (Quarter) -0.02M-0.06M-8.89M-8.84M-9.24M
Shares Outstanding (Quarter) 1.008.67M8.67M0.72M0.72M8.67M