State Ledger
Company profile

Cohen Circle Acquisition Corp. II CIK 2064683

Tickers
CCII (Nasdaq) · CCIIU (Nasdaq) · CCIIW (Nasdaq)
Industry
Blank Checks
Headquarters
Philadelphia, PA 19104
Fiscal year end
2025 (FY)
Market Data
Close
$10.29
Change
+$0.01
Change %
0.10%
Volume
4,000

CCII · trading date Oct 12, 2026 · previous close $10.28 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$4.36M
Total assets
$259.71M
Total liabilities
$10.90M
Stockholders' equity
-$8.84M
Cash & equivalents
$1.85M
Operating income
-$694.8K
Operating cash flow
-$819.7K
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
4.2%
Equity / assets
-3.4%
CapEx / revenue
—
Operating cash flow / net income
-0.19×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $4.36M $259.71M $10.90M -$8.84M
2024 — — $28.5K $19.3K $9.2K
Company Details
SIC code
6770
Active filer
Yes
Most recent SEC filing
Form SCHEDULE 13G/A
2026-08-14
Financials filed via
Form 10-K
filed 2026-03-25

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Philadelphia, PA 19104
2929 ARCH STREET
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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