Is Cohen Circle Acquisition Corp. I (CCIR) a Buy, Sell, or Hold?
NASDAQ : CCIR
Cohen Circle Acquisition Corp. I — Financials
$12.7 USD
$0.88 (7.45%)
- Volume
- 1.21M
- Average Volume
- 639.82K
- Market Capitalization
- $429.06M
- P/E Ratio
- 211.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.35
- Year Low
- $9.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
CCIR Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 113.32K | 377.63K | 19385 | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 113.32K | 377.63K | 19385 | 55.91 |
| otherExpenses | -226.65K | -755.26K | - | - |
| operatingExpenses | -113.32K | -377.63K | 19385 | 55.91 |
| costAndExpenses | -113.32K | -377.63K | 19385 | 55.91 |
| netInterestIncome | 2.22M | - | - | - |
| interestIncome | 2.22M | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | - | - | - | 55.91 |
| ebitda | -113.32K | -377.63K | -19385 | - |
| ebit | -113.32K | -377.63K | -19385 | -55.91 |
| nonOperatingIncomeExcludingInterest | - | 755.26K | - | - |
| operatingIncome | 113.32K | 377.63K | -19385 | -55.91 |
| totalOtherIncomeExpensesNet | 1.99M | -755.26K | - | - |
| incomeBeforeTax | 2.11M | -377.63K | -19385 | -55.91 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | 2.11M | -377.63K | -19385 | -55.91 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 2.11M | -377.63K | -19385 | -55.91 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 2.11M | -377.63K | -19385 | -55.91 |
| eps | 0.08 | -0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 699.51K | 100 | 100 | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 699.51K | 100 | 100 | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 256.06K | - | - | 1850 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 955.57K | 100 | 100 | 1850 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 233.47M | - | 181.86K | 162.31K |
| totalNonCurrentAssets | 233.47M | - | 181.86K | 162.31K |
| otherAssets | - | - | - | - |
| totalAssets | 234.43M | 100 | 181.96K | 164.16K |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | 81878 | 229.95K | 130.69K | 101.64K |
| shortTermDebt | - | 189.66K | 93149 | 46839 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 82462 | - | - | - |
| totalCurrentLiabilities | 164.34K | 419.61K | 223.84K | 148.48K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 9.8M | - | - | - |
| totalNonCurrentLiabilities | 9.8M | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 9.96M | 419.61K | 223.84K | 148.48K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 233.37M | 791 | 791 | 440 |
| retainedEarnings | -8.91M | -444.51K | -66879 | -9319 |
| additionalPaidInCapital | - | 24209 | 24209 | 24560 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| netIncome | 2.11M | -377.63K | -19385 | -55914 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -276.13K | -10000 | -21325 | -11100 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | -276.13K | -10000 | -21325 | -11100 |
| otherNonCashItems | -2.17M | 387.63K | 40710 | 67014 |
| netCashProvidedByOperatingActivities | -339.54K | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | -231.15M | - | - | - |
| netCashProvidedByInvestingActivities | -231.15M | - | - | - |
| netDebtIssuance | -250.08K | - | 100 | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | -250.08K | - | 100 | - |
| netStockIssuance | 233.15M | - | - | - |
| netCommonStockIssuance | 233.15M | - | - | - |
| commonStockIssuance | 233.15M | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -710.98K | - | - | - |
| netCashProvidedByFinancingActivities | 232.19M | - | 100 | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1M | 2.2M | 63238 | 15431 | - | - | 342.05K | 5000 | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1M | 2.2M | 63238 | 15431 | 29487 | 5168 | 342.05K | 5000 | 13.26 | 17.32 |
| otherExpenses | - | - | - | - | - | 5168 | - | - | 30380 | 17320 |
| operatingExpenses | 1M | 2.2M | 63238 | 15431 | 29487 | 5168 | 342.05K | 5000 | 30380 | 17320 |
| costAndExpenses | 1M | 2.2M | 63238 | 15431 | 29487 | 5168 | 342.05K | 5000 | 30380 | 17320 |
| netInterestIncome | 2.46M | 2.44M | - | - | - | - | - | - | - | - |
| interestIncome | 2.46M | 2.44M | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -1M | -2.2M | -63238 | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| ebit | -1M | -2.2M | -63238 | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| nonOperatingIncomeExcludingInterest | - | - | -50086 | - | - | - | - | - | - | - |
| operatingIncome | -1M | -2.2M | -113.32K | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| totalOtherIncomeExpensesNet | 2.46M | 2.44M | 2.27M | - | - | - | - | - | - | - |
| incomeBeforeTax | 1.46M | 238.84K | 2.16M | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.46M | 238.84K | 2.16M | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46M | 238.84K | 2.16M | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46M | 238.84K | 2.16M | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| eps | 0.05 | 0.01 | 0.08 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33784 | 80019 | 699.51K | 100 | 100 | 100 | 100 | 100 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33784 | 80019 | 699.51K | 100 | 100 | 100 | 100 | 100 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 203.41K | 247.3K | 256.06K | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 237.19K | 327.32K | 955.57K | 100 | 100 | 100 | 100 | 100 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 238.31M | 235.88M | 233.47M | 218.14K | 78251 | - | - | 321.9K |
| totalNonCurrentAssets | 238.31M | 235.88M | 233.47M | 218.14K | 78251 | - | - | 321.9K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 238.54M | 236.21M | 234.43M | 218.24K | 78351 | 100 | 100 | 322K |
| totalPayables | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 2.06M | 1.71M | 81878 | 437.76K | 308.37K | 230.12K | 229.95K | 182.9K |
| shortTermDebt | 525K | - | - | 250.08K | 224.15K | 194.66K | 189.66K | 125.47K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 82462 | - | - | - | - | - |
| totalCurrentLiabilities | 2.59M | 1.71M | 164.34K | 687.84K | 532.51K | 424.78K | 419.61K | 308.37K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.8M | 9.8M | 9.8M | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.8M | 9.8M | 9.8M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.39M | 11.51M | 9.96M | 687.84K | 532.51K | 424.78K | 419.61K | 308.37K |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 238.27M | 235.81M | 233.37M | 791 | 791 | 787 | 791 | 440 |
| retainedEarnings | -12.11M | -11.11M | -8.91M | -494.59K | -479.16K | -449.68K | -444.51K | -11369 |
| additionalPaidInCapital | - | - | - | 24209 | 24209 | 24213 | 24209 | 24560 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.46M | 238.84K | 2.16M | -15431 | -29487 | -5168 | -342.05K | -5000 | -30380 | -17320 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 430.8K | 41880 | -276.3K | - | - | 168 | 10000 | -13000 | 3000 | -10000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 353.78K | - | - | - | -168 | - | - | - | - | - |
| otherWorkingCapital | 77021 | 41880 | -276.3K | - | 168 | 168 | 10000 | -13000 | 3000 | -10000 |
| otherNonCashItems | -2.03M | -900.22K | -2.22M | 15431 | 29487 | 5000 | 342.05K | 18000 | 27380 | 27320 |
| netCashProvidedByOperatingActivities | -571.24K | -619.49K | -339.54K | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -231.15M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -231.15M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 525K | - | 232.19M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 525K | - | 232.19M | - | - | - | - | - | - | - |