Cohen Circle Acquisition Corp. I
CCIR · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,456 | $239 | $2,156 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $42 | -$276 | $0 |
| Other Non-Cash | -$2,028 | -$900 | -$2,219 | $15 |
| Operating Cash Flow | -$571 | -$619 | -$340 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$231,150 | $0 |
| Investing Cash Flow | $0 | $0 | -$231,150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $525 | $0 | $232,188 | $0 |
| Financing Cash Flow | $525 | $0 | $232,188 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | -$619 | $699 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $700 | $0 | $0 |
| End Cash | $34 | $80 | $700 | $0 |
| Free Cash Flow | -$571 | -$619 | -$340 | $0 |