Cohen Circle Acquisition Corp. I (CCIR)

CCIR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	0.7	0	0	-
Cash & Short-Term Investments	0.03	0.7	0	0	-
Cash Growth	33684.00%	699411.00%	-	-	-
Prepaid Expenses	0.2	0.26	-	-	0
Total Current Assets	0.24	0.96	0	0	0
Long-Term Deferred Charges	-	-	-	0.18	0.16
Other Long-Term Assets	238.31	233.47	-	-	-
Total Assets	238.54	234.43	0	0.18	0.16
Accrued Expenses	1.98	0.08	-	0.01	-
Short-Term Debt	0.53	-	0.19	0.09	0.05
Other Current Liabilities	0.08	0.08	0.23	0.12	0.1
Total Current Liabilities	2.59	0.16	0.42	0.22	0.15
Other Long-Term Liabilities	248.07	243.17	-	-	-
Total Liabilities	250.66	243.33	0.42	0.22	0.15
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	-	0.02	0.02	0.02
Retained Earnings	-12.11	-8.91	-0.44	-0.07	-0.01
Shareholders' Equity	-12.11	-8.91	-0.42	-0.04	0.02
Total Liabilities & Equity	238.54	234.43	0	0.18	0.16
Total Debt	0.53	-	0.19	0.09	0.05
Net Cash (Debt)	-0.49	0.7	-0.19	-0.09	-0.05
Net Cash Per Share	-0.06	0.05	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	7.91	31.62	6.87	3.84	7.65
Total Common Shares Outstanding	7.91	31.62	6.87	3.84	7.65
Working Capital	-2.35	0.79	-0.42	-0.22	-0.15
Book Value Per Share	-1.53	-0.28	-0.06	-0.01	0.00
Tangible Book Value	-12.11	-8.91	-0.42	-0.04	0.02
Tangible Book Value Per Share	-1.53	-0.28	-0.06	-0.01	0.00

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q