Is Cohen Circle Acquisition Corp. II (CCII) a Buy, Sell, or Hold?
Cohen Circle Acquisition Corp. II
NASDAQ:CCII
$10.34 USD
-$0.05 (-0.48%)
- Volume
- 730
- Average Volume
- 59.87K
- Market Capitalization
- $358.73M
- P/E Ratio
- 57.64
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $10.50
- Year Low
- $10.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $10.98
CCII Financial
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 694.81K | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 694.81K | 15824 |
| otherExpenses | - | - |
| operatingExpenses | 694.81K | 15824 |
| costAndExpenses | 694.81K | 15824 |
| netInterestIncome | 5.05M | - |
| interestIncome | 5.05M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | - |
| ebitda | -694.81K | -15824 |
| ebit | -694.81K | -15824 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -694.81K | -15824 |
| totalOtherIncomeExpensesNet | 5.05M | - |
| incomeBeforeTax | 4.36M | -15824 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 4.36M | -15824 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 4.36M | -15824 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 4.36M | -15824 |
| eps | 0.13 | 0.0 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 1.85M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 1.85M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 162.7K |
| otherCurrentAssets | - |
| totalCurrentAssets | 2.02M |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 257.69M |
| totalNonCurrentAssets | 257.69M |
| otherAssets | - |
| totalAssets | 259.71M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | 117.79K |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 117.79K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 10.78M |
| totalNonCurrentLiabilities | 10.78M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 10.9M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 257.65M |
| retainedEarnings | -8.84M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 4.36M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -179.48K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -179.48K |
| otherNonCashItems | -5M |
| netCashProvidedByOperatingActivities | -819.73K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -252.6M |
| netCashProvidedByInvestingActivities | -252.6M |
| netDebtIssuance | -136.75K |
| longTermNetDebtIssuance | -136.75K |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 255.8M |
| netCommonStockIssuance | 255.8M |
| commonStockIssuance | 255.8M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -390.59K |
| netCashProvidedByFinancingActivities | 255.27M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 399.87K | 349.66K | 305.58K | 34148 | 5420 | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 399.87K | 349.66K | 305.58K | 34148 | 5420 | 15824 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 399.87K | 349.66K | 305.58K | 34148 | 5420 | 15824 |
| costAndExpenses | 399.87K | 349.66K | 305.58K | 34148 | 5420 | 15824 |
| netInterestIncome | 2.27M | 2.47M | 2.59M | - | - | - |
| interestIncome | 2.27M | 2.47M | 2.59M | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - |
| ebitda | -399.87K | -349.66K | -305.58K | -34148 | -5420 | -15824 |
| ebit | -399.87K | -349.66K | -305.58K | -34148 | -5420 | -15824 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -399.87K | -349.66K | -305.58K | -34148 | -5420 | -15824 |
| totalOtherIncomeExpensesNet | 2.27M | 2.47M | 2.59M | - | -5420 | - |
| incomeBeforeTax | 1.87M | 2.12M | 2.28M | -34148 | -5420 | -15824 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.87M | 2.12M | 2.28M | -34148 | -5420 | -15824 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.87M | 2.12M | 2.28M | -34148 | -5420 | -15824 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.87M | 2.12M | 2.28M | -34148 | -5420 | -15824 |
| eps | 0.05 | 0.06 | 0.07 | -0.0 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 1.85M | 1.75M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.46M | 1.85M | 1.75M |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | 215.34K | 162.7K | 157.45K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.67M | 2.02M | 1.91M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 259.92M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 21875 | 257.69M | 255.65M |
| totalNonCurrentAssets | 259.94M | 257.69M | 255.65M |
| otherAssets | - | - | - |
| totalAssets | 261.61M | 259.71M | 257.56M |
| totalPayables | - | - | - |
| accountPayables | - | - | - |
| otherPayables | - | - | - |
| accruedExpenses | 152.32K | 117.79K | 83442 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 152.32K | 117.79K | 83442 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 10.78M | 10.78M | 10.78M |
| totalNonCurrentLiabilities | 10.78M | 10.78M | 10.78M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 10.93M | 10.9M | 10.86M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 259.92M | 257.65M | 255.59M |
| retainedEarnings | -9.24M | -8.84M | -8.89M |
| additionalPaidInCapital | - | - | - |
| date | 2026-03-31 | 2025-09-30 |
|---|---|---|
| netIncome | 1.4M | 2.28M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | -270.03K |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | -270.03K |
| otherNonCashItems | -1.8M | -2.53M |
| netCashProvidedByOperatingActivities | -396.1K | -521.04K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -253M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | -253M |
| netDebtIssuance | - | -136.75K |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | -136.75K |
| netStockIssuance | - | 255.41M |
| netCommonStockIssuance | - | 255.41M |
| commonStockIssuance | - | 255.41M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | 255.27M |