CCIIW
CCIIW
Cohen Circle Acquisition Corp. II WarrantIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $349.66K ▲ | $2.12M ▼ | 0% | $0.27 ▲ | $-2.93M ▼ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.85M ▲ | $259.71M ▲ | $10.9M ▲ | $-8.84M ▼ |
| Q3-2025 | $1.75M | $257.56M | $10.86M | $246.7M |
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 successfully raised a large amount of cash by issuing new shares, giving it a short-term cash boost. It is not taking on new debt, so there is no rising interest burden.
What are the cash flow concerns?
The business is burning cash from its core operations and only staying afloat by selling more stock, which heavily dilutes existing shareholders. Without new financing, the company would quickly run out of cash.
5-Year Trend Analysis
A comprehensive look at Cohen Circle Acquisition Corp. II Warrant's financial evolution and strategic trajectory over the past five years.
Financially, the structure is cash‑rich, debt‑free, and highly liquid, which provides a solid base while a deal is pursued. Operational costs are relatively lean for a listed vehicle, and current accounting profits, while not economically deep, show some discipline on overhead. Strategically, the main strength is a sponsor team with meaningful experience and prior SPAC successes in financial services and fintech‑adjacent areas.
The most important risks are the absence of any operating business today, reliance on non‑operating income, and negative cash generation from operations. Negative equity and accumulated losses highlight that there is no underlying franchise yet, only a financial shell. There is also execution risk around finding a high‑quality fintech target in a competitive market within the allowed timeframe, along with valuation and post‑merger performance risk once a deal is done.
Near‑term financials are likely to remain flat and largely uninformative, dominated by cash preservation and modest overhead. The real turning point will be the announcement and structure of any business combination, which will completely reshape the income statement, balance sheet, cash flows, and competitive profile. Until then, CCIIW is best understood as a time‑limited option on the sponsor team’s ability to execute a value‑creating fintech merger rather than as a conventional operating company with predictable trends.
About Cohen Circle Acquisition Corp. II Warrant
https://cohencircle.comCohen Circle Acquisition Corp. II focuses on effecting a merger, 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 Philadelphia, Pennsylvania.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $349.66K ▲ | $2.12M ▼ | 0% | $0.27 ▲ | $-2.93M ▼ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $1.85M ▲ | $259.71M ▲ | $10.9M ▲ | $-8.84M ▼ |
| Q3-2025 | $1.75M | $257.56M | $10.86M | $246.7M |
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 successfully raised a large amount of cash by issuing new shares, giving it a short-term cash boost. It is not taking on new debt, so there is no rising interest burden.
What are the cash flow concerns?
The business is burning cash from its core operations and only staying afloat by selling more stock, which heavily dilutes existing shareholders. Without new financing, the company would quickly run out of cash.
5-Year Trend Analysis
A comprehensive look at Cohen Circle Acquisition Corp. II Warrant's financial evolution and strategic trajectory over the past five years.
Financially, the structure is cash‑rich, debt‑free, and highly liquid, which provides a solid base while a deal is pursued. Operational costs are relatively lean for a listed vehicle, and current accounting profits, while not economically deep, show some discipline on overhead. Strategically, the main strength is a sponsor team with meaningful experience and prior SPAC successes in financial services and fintech‑adjacent areas.
The most important risks are the absence of any operating business today, reliance on non‑operating income, and negative cash generation from operations. Negative equity and accumulated losses highlight that there is no underlying franchise yet, only a financial shell. There is also execution risk around finding a high‑quality fintech target in a competitive market within the allowed timeframe, along with valuation and post‑merger performance risk once a deal is done.
Near‑term financials are likely to remain flat and largely uninformative, dominated by cash preservation and modest overhead. The real turning point will be the announcement and structure of any business combination, which will completely reshape the income statement, balance sheet, cash flows, and competitive profile. Until then, CCIIW is best understood as a time‑limited option on the sponsor team’s ability to execute a value‑creating fintech merger rather than as a conventional operating company with predictable trends.

CEO
Betsy Zubrow Cohen

