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COHEN CIRCLE ACQUISITION CORP II UNIT (1 CLA SHS & 1/4 WT A)01/07/2030 (CCIIU)

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Close May 6 16:00 ET
0Market Cap0.00P/E (TTM)

COHEN CIRCLE ACQUISITION CORP II UNIT (1 CLA SHS & 1/4 WT A)01/07/2030 (CCIIU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-819.73K
-298.69K
-521.04K
0
0
Net income from continuing operations
--4.36M
--2.12M
--2.28M
---34.15K
---5.42K
Other non cash items
---5M
---2.47M
---2.57M
--34.15K
--5.42K
Change In working capital
---179.48K
--50.98K
----
----
--0
-Change in prepaid assets
---206.45K
--16.63K
----
----
----
-Change in payables and accrued expense
--26.97K
--34.35K
----
----
--0
Cash from discontinued investing activities
Operating cash flow
---819.73K
---298.69K
---521.04K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
-252.6M
400K
Net other investing changes
---252.6M
--400K
----
----
----
Cash from discontinued investing activities
Investing cash flow
---252.6M
--400K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
255.27M
0
Net issuance payments of debt
---136.75K
--0
----
----
----
Net common stock issuance
--255.8M
--0
----
----
----
Net other financing activities
---390.59K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
--255.27M
--0
----
----
----
Net cash flow
Beginning cash position
--0
--1.75M
--0
--0
--0
Current changes in cash
--1.85M
--101.32K
----
----
----
End cash Position
--1.85M
--1.85M
--1.75M
--0
--0
Free cash flow
---819.73K
---298.69K
---521.04K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -819.73K-298.69K-521.04K00
Net income from continuing operations --4.36M--2.12M--2.28M---34.15K---5.42K
Other non cash items ---5M---2.47M---2.57M--34.15K--5.42K
Change In working capital ---179.48K--50.98K----------0
-Change in prepaid assets ---206.45K--16.63K------------
-Change in payables and accrued expense --26.97K--34.35K----------0
Cash from discontinued investing activities
Operating cash flow ---819.73K---298.69K---521.04K--0--0
Investing cash flow
Cash flow from continuing investing activities -252.6M400K
Net other investing changes ---252.6M--400K------------
Cash from discontinued investing activities
Investing cash flow ---252.6M--400K------------
Financing cash flow
Cash flow from continuing financing activities 255.27M0
Net issuance payments of debt ---136.75K--0------------
Net common stock issuance --255.8M--0------------
Net other financing activities ---390.59K--0------------
Cash from discontinued financing activities
Financing cash flow --255.27M--0------------
Net cash flow
Beginning cash position --0--1.75M--0--0--0
Current changes in cash --1.85M--101.32K------------
End cash Position --1.85M--1.85M--1.75M--0--0
Free cash flow ---819.73K---298.69K---521.04K--0--0
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------
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