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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.7	0	0	-
Cash & Short-Term Investments	0.08	0.7	0	0	-
Cash Growth	79919.00%	699411.00%	-	-	-
Prepaid Expenses	0.25	0.26	-	-	0
Total Current Assets	0.33	0.96	0	0	0
Long-Term Deferred Charges	-	-	-	0.18	0.16
Other Long-Term Assets	235.88	233.47	-	-	-
Total Assets	236.21	234.43	0	0.18	0.16
Accrued Expenses	1.63	0.08	-	0.01	-
Short-Term Debt	-	-	0.19	0.09	0.05
Other Current Liabilities	0.08	0.08	0.23	0.12	0.1
Total Current Liabilities	1.71	0.16	0.42	0.22	0.15
Other Long-Term Liabilities	245.61	243.17	-	-	-
Total Liabilities	247.32	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	-11.11	-8.91	-0.44	-0.07	-0.01
Shareholders' Equity	-11.11	-8.91	-0.42	-0.04	0.02
Total Liabilities & Equity	236.21	234.43	0	0.18	0.16
Total Debt	-	-	0.19	0.09	0.05
Net Cash (Debt)	0.08	0.7	-0.19	-0.09	-0.05
Net Cash Per Share	0.00	0.05	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	31.62	31.62	6.87	3.84	7.65
Total Common Shares Outstanding	31.62	31.62	6.87	3.84	7.65
Working Capital	-1.38	0.79	-0.42	-0.22	-0.15
Book Value Per Share	-0.35	-0.28	-0.06	-0.01	0.00
Tangible Book Value	-11.11	-8.91	-0.42	-0.04	0.02
Tangible Book Value Per Share	-0.35	-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