CCCMW
CCCMW
Columbus Circle Capital Corp I WarrantIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $999.08K ▲ | $1.63M ▲ | 0% | $0.05 ▲ | $0 ▲ |
| Q2-2025 | $0 | $891.63K ▲ | $-87.41K ▼ | 0% | $-0.01 ▼ | $-1.29M ▼ |
| Q1-2025 | $0 | $26.97K | $-26.97K | 0% | $-0 | $-26.97K |
What's going well?
Overhead costs are down, and the company posted a net profit this quarter. The improvement in net income may give the company more time to fix its core business.
What's concerning?
There is still no revenue, the core business is losing money, and profits are only from non-operating gains. The big jump in share count also dilutes existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $190.66K ▼ | $254.3M ▲ | $796.54K ▲ | $-322.64K ▼ |
| Q2-2025 | $1M | $252.55M | $676.71K | $251.88M |
What's financially strong about this company?
No debt on the books, and current assets still cover current liabilities for now. No exposure to goodwill or intangible write-downs.
What are the financial risks or weaknesses?
Cash has collapsed, equity is now negative, and retained losses are growing. The company may need to raise money quickly just to survive.
About Columbus Circle Capital Corp I Warrant
Columbus Circle Capital Corp I focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in New York, New York.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $999.08K ▲ | $1.63M ▲ | 0% | $0.05 ▲ | $0 ▲ |
| Q2-2025 | $0 | $891.63K ▲ | $-87.41K ▼ | 0% | $-0.01 ▼ | $-1.29M ▼ |
| Q1-2025 | $0 | $26.97K | $-26.97K | 0% | $-0 | $-26.97K |
What's going well?
Overhead costs are down, and the company posted a net profit this quarter. The improvement in net income may give the company more time to fix its core business.
What's concerning?
There is still no revenue, the core business is losing money, and profits are only from non-operating gains. The big jump in share count also dilutes existing shareholders.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $190.66K ▼ | $254.3M ▲ | $796.54K ▲ | $-322.64K ▼ |
| Q2-2025 | $1M | $252.55M | $676.71K | $251.88M |
What's financially strong about this company?
No debt on the books, and current assets still cover current liabilities for now. No exposure to goodwill or intangible write-downs.
What are the financial risks or weaknesses?
Cash has collapsed, equity is now negative, and retained losses are growing. The company may need to raise money quickly just to survive.
CEO
Gary Quin