Cohen Circle Acquisition Corp. I (CCIR)

CCIR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	-
Cash & Short-Term Investments	0	0	0	-
Prepaid Expenses	-	-	-	0
Total Current Assets	0	0	0	0
Long-Term Deferred Charges	0.22	-	0.18	0.16
Total Assets	0.22	0	0.18	0.16
Accrued Expenses	-	-	0.01	-
Short-Term Debt	0.25	0.19	0.09	0.05
Other Current Liabilities	0.44	0.23	0.12	0.1
Total Current Liabilities	0.69	0.42	0.22	0.15
Total Liabilities	0.69	0.42	0.22	0.15
Common Stock	0	0	0	0
Additional Paid-In Capital	0.02	0.02	0.02	0.02
Retained Earnings	-0.49	-0.44	-0.07	-0.01
Shareholders' Equity	-0.47	-0.42	-0.04	0.02
Total Liabilities & Equity	0.22	0	0.18	0.16
Total Debt	0.25	0.19	0.09	0.05
Net Cash (Debt)	-0.25	-0.19	-0.09	-0.05
Net Cash Per Share	-0.04	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	31.62	6.87	3.84	7.65
Total Common Shares Outstanding	6.9	6.87	3.84	7.65
Working Capital	-0.69	-0.42	-0.22	-0.15
Book Value Per Share	-0.07	-0.06	-0.01	0.00
Tangible Book Value	-0.47	-0.42	-0.04	0.02
Tangible Book Value Per Share	-0.07	-0.06	-0.01	0.00

Source: S&P Capital IQ. Standard template. Financial Sources.