CCII - Cohen Circle Acquis... Stock Analysis | Stock Taper
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Cohen Circle Acquisition Corp. II

CCII

Cohen Circle Acquisition Corp. II NASDAQ
$10.28 0.29% (+0.03)

Market Cap $356.65 M
52w High $10.46
52w Low $10.07
P/E 0
Volume 16.65K
Outstanding Shares 34.69M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $305.58K $2.28M 0% $0.07 $2.28M
Q2-2025 $0 $34.15K $-34.15K 0% $-0 $-34.15K
Q1-2025 $0 $5.42K $-5.42K 0% $-0 $-5.42K
Q4-2024 $0 $15.82K $-15.82K 0% $-0 $-15.82K

What's going well?

The company earned significant interest income this quarter, which more than covered its costs and resulted in a profit. This shows it has cash or investments generating returns.

What's concerning?

There is still no revenue from business operations, and operating losses are rising. The company is relying on interest income, which may not be sustainable long-term.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $1.75M $257.56M $10.86M $246.7M

What's financially strong about this company?

The company has no debt, a large investment portfolio, and enough cash to cover all short-term needs. Its assets are all tangible and there are no hidden risks.

What are the financial risks or weaknesses?

Retained earnings are negative, showing past losses. The company has no property or equipment, so its value relies on investments.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $2.28M $-521.04K $-253M $255.27M $1.75M $-521.04K

What's strong about this company's cash flow?

The company was able to raise a large amount of cash by issuing shares, giving it some runway to keep operating. Capital spending is almost zero, so future cash needs may stay low if the business doesn't grow.

What are the cash flow concerns?

The business is not generating cash from operations and is burning over $500,000 per quarter. It is completely dependent on selling new shares, causing major dilution for existing shareholders.

5-Year Trend Analysis

A comprehensive look at Cohen Circle Acquisition Corp. II's financial evolution and strategic trajectory over the past five years.

+ Strengths

CCII’s strengths lie in its clean, simple structure and lack of financial leverage. The balance sheet shows positive equity and no debt, and the income statement has limited complexity. As a SPAC, it offers a ready‑made public listing shell that can potentially accelerate a private company’s path to the markets, backed by sponsors with financial and fintech experience.

! Risks

The main risks stem from its pre‑deal status. There is no revenue, no operating business, tight liquidity at the corporate level, and ongoing losses from basic overhead. The success of the vehicle depends entirely on identifying, negotiating, and closing a high‑quality merger within a finite timeframe, amid regulatory scrutiny and heavy competition from other capital sources. Investors also face uncertainty about the eventual business model, industry risks, and cash‑generation profile until a specific target is disclosed.

Outlook

The outlook for CCII is binary and event‑driven rather than gradual and operational. In the near term, financial statements are likely to remain sparse and loss‑making while the team pursues a transaction. The long‑term picture—growth potential, profitability, competitive strength, and innovation—will be determined almost entirely by the characteristics of the future merger target and the market’s reception of that deal. Until then, CCII should be viewed as a structured pool of capital and sponsor expertise, awaiting definition through a business combination.