CCII
Cohen Circle Acquisition Corp. IICompany Information
- Company Name
- Cohen Circle Acquisition Corp. II
- CIK
- CIK0002064683
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CCII: Nasdaq, CCIIU: Nasdaq, CCIIW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6770
- SIC Description
- Blank Checks
- Ticker
- CCII
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 21,503,671
- Shares outstanding
- 26,020,000
- Ownership
- 82.64%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -0.05%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | - | - | - | - | 0 | ||||||
Assets Current | |||||||||||
| Cash | 1 | 1 | 2 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 1 | - | 2 | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 1 | 2 | 2 | 2 | 0 | ||||||
| Deferred Costs | - | - | - | - | 0 | ||||||
| Prepaid Expense Noncurrent | - | 0 | 0 | 0 | - | ||||||
| Marketable Securities Noncurrent | 262 | 260 | 258 | 256 | - | ||||||
| Assets | 264 | 262 | 260 | 258 | 0 | ||||||
Liabilities Current | |||||||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 11 | 11 | 11 | 11 | - | ||||||
Stockholders Equity | |||||||||||
| Additional Paid In Capital | - | - | - | - | 0 | ||||||
| Retained Earnings Accumulated Deficit | -10 | -9 | -9 | -9 | -0 | ||||||
| Stockholders Equity | -10 | -9 | -9 | -9 | -0 | ||||||
| Liabilities And Stockholders Equity | 264 | 262 | 260 | 258 | 0 | ||||||
| Common Class A | 0 | 0 | 0 | 26 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 9 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
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Start 7-day free trialCohen Circle Acquisition Corp. II (CCII) — SEC Financial Statements & Analysis
Cohen Circle Acquisition Corp. II (CCII) is a blank checks company. Cohen Circle Acquisition Corp. II trades on Nasdaq as: CCII, CCIIU, CCIIW. Cohen Circle Acquisition Corp. II (CCII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Cohen Circle Acquisition Corp. II carries a market cap of $268.01M, a P/E ratio of 32.56x, a P/B ratio of -28.03x, an enterprise value of $266.78M, and an EV/EBITDA multiple of -192.63x. On profitability, it posts a Return on Equity (ROE) of -171.61% and a Return on Assets (ROA) of 6.24%. Per share, it reports EPS of $0.32, diluted EPS of $0.32, free cash flow per share of $-0.06, and a dividend per share of $0.00. On the balance sheet, it maintains a current ratio of 7.18x, a quick ratio of 6.23x, working capital of $1.22M, a debt-to-equity ratio of -1.15x, a debt ratio of 0.04, free cash flow of $-1.45M (TTM), and net debt of $-1.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $268.01M
- P/E TTM
- 32.56x
- EPS TTM
- $0.32
- P/B TTM
- -28.03x
- ROE TTM
- -171.61%
- ROA TTM
- 6.24%
- Debt To Equity
- -1.15x
- Free Cash Flow TTM
- $-1.45M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cohen Circle Acquisition Corp. II in?
Cohen Circle Acquisition Corp. II (CCII) operates in the Blank Checks industry.
What exchange does CCII trade on?
Cohen Circle Acquisition Corp. II (CCII) trades on the Nasdaq.
When was Cohen Circle Acquisition Corp. II (CCII)'s most recent SEC filing?
Cohen Circle Acquisition Corp. II (CCII)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is CCII's market cap?
Cohen Circle Acquisition Corp. II (CCII) has a market capitalization of $268.01M as of 2026-06-30.
What is CCII's P/E ratio?
Cohen Circle Acquisition Corp. II (CCII)'s trailing twelve month P/E ratio is 32.56x as of 2026-06-30.
What is CCII's EPS (earnings per share)?
Cohen Circle Acquisition Corp. II (CCII)'s trailing twelve month EPS is $0.32 as of 2026-06-30.
What is CCII's ROE (return on equity)?
Cohen Circle Acquisition Corp. II (CCII)'s trailing twelve month Return on Equity (ROE) is -171.61% as of 2026-06-30.
What is CCII's ROA (return on assets)?
Cohen Circle Acquisition Corp. II (CCII)'s trailing twelve month Return on Assets (ROA) is 6.24% as of 2026-06-30.
What is CCII's EV/EBITDA?
Cohen Circle Acquisition Corp. II (CCII)'s trailing twelve month EV/EBITDA is -192.63x as of 2026-06-30.