COHEN CIRCLE ACQUISITION COR (CCIR) Stock Balance Sheet

NASDAQ:CCIR

Current stock price

12.7 USD
+0.88 (+7.45%)
At close:
12.7 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
CCIR Cash ChartCCIR Cash over time chart
80.00K699.50K100.00100.00
Other Current Assets
CCIR Other Current Assets ChartCCIR Other Current Assets over time chart
247.30K256.10K0.00181.90K
Total Current Assets
CCIR Total Current Assets ChartCCIR Total Current Assets over time chart
327.30K955.60K100.00182.00K
 
Non-Current Assets
Investments And Advances
CCIR Investments And Advances ChartCCIR Investments And Advances over time chart
235.81M233.37MN/AN/A
Other Non-Current Assets
CCIR Other Non-Current Assets ChartCCIR Other Non-Current Assets over time chart
68.80K102.00KN/AN/A
Total Non-Current Assets
CCIR Total Non-Current Assets ChartCCIR Total Non-Current Assets over time chart
235.88M233.47M0.000.00
 
TOTAL ASSETS
CCIR TOTAL ASSETS ChartCCIR TOTAL ASSETS over time chart
236.21M234.43M100.00182.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
CCIR Short Term Debt ChartCCIR Short Term Debt over time chart
0.000.00189.70K93.20K
Accrued Expenses
CCIR Accrued Expenses ChartCCIR Accrued Expenses over time chart
1.71M164.30K230.00K130.70K
Total Current Liabilities
CCIR Total Current Liabilities ChartCCIR Total Current Liabilities over time chart
1.71M164.30K419.60K223.80K
 
Non-Current Liabilities
Long Term Debt
CCIR Long Term Debt ChartCCIR Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CCIR Other Non-Current Liabilities ChartCCIR Other Non-Current Liabilities over time chart
9.80M9.80MN/AN/A
Total Non-Current Liabilities
CCIR Total Non-Current Liabilities ChartCCIR Total Non-Current Liabilities over time chart
9.80M9.80M0.000.00
 
TOTAL LIABILITIES
CCIR TOTAL LIABILITIES ChartCCIR TOTAL LIABILITIES over time chart
11.51M9.96M419.60K223.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCIR Retained Earnings ChartCCIR Retained Earnings over time chart
-11.11M-8.91M-444.50K-66.90K
Additional Paid In Capital
CCIR Additional Paid In Capital ChartCCIR Additional Paid In Capital over time chart
0.000.0024.20K24.20K
Common Shares
CCIR Common Shares ChartCCIR Common Shares over time chart
235.81M233.37M800.00800.00
Shares Outstanding
CCIR Shares Outstanding ChartCCIR Shares Outstanding over time chart
31.62M31.62M27.60M27.60M
Tangible Book Value per Share
CCIR Tangible Book Value per Share ChartCCIR Tangible Book Value per Share over time chart
7.117.10-0.02-0.00
Total Shareholders' Equity
CCIR Total Shareholders' Equity ChartCCIR Total Shareholders' Equity over time chart
224.70M224.46M-419.50K-41.90K
 
TOTAL LIABILITIES AND EQUITY
CCIR TOTAL LIABILITIES AND EQUITY ChartCCIR TOTAL LIABILITIES AND EQUITY over time chart
236.21M234.43M100.00182.00K
 
Statistics
Current Ratio
CCIR Current Ratio ChartCCIR Current Ratio over time chart
0.195.820.000.81
Return On Assets (ROA)
CCIR Return On Assets (ROA) ChartCCIR Return On Assets (ROA) over time chart
0.99%0.90%-377600.00%-10.66%
Return On Equity (ROE)
CCIR Return On Equity (ROE) ChartCCIR Return On Equity (ROE) over time chart
1.05%0.94%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CCIR Balance Sheet - Short Vs Long Term ChartCCIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M