10-Q Filing

Cohen Circle Acquisition Corp. II CIK: 2064683 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-072573`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0250011-10q_cohen2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 30 Cash Flow Statement 28 Stockholders Equity 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preference shares, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.70K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$7.78K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$7.78K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$377.00K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$377.00K	USD	Point-in-time
Total Assets	`Assets`	$28.48K	USD	Point-in-time
Total Assets	`Assets`	$28.48K	USD	Point-in-time
Total Assets	`Assets`	$392.00K	USD	Point-in-time
Total Assets	`Assets`	$392.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$3.48K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$3.48K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$269.81K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$269.81K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.82K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.30K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.30K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$422.39K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$422.39K	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2025 (unaudited) and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2025 (unaudited) and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2025 (unaudited) and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; no shares issued or outstanding as of June 30, 2025 (unaudited) and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.13K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.82K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.39K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$9.18K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$9.18K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$3.76K	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$3.76K	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$28.48K	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$28.48K	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$392.00K	USD	Point-in-time
Total Liabilities and Shareholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$392.00K	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$39.57K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$39.57K	USD	2 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$34.15K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$34.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-39.57K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Basic weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Basic weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Basic weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	2 Qtrs
Basic weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	2 Qtrs
Diluted weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Diluted weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Diluted weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	2 Qtrs
Diluted weighted average Class B ordinary shares outstanding (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	2 Qtrs
Basic net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per Class B ordinary share (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Payment of general and administrative costs through promissory note related party	`PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty`	$-39.57K	USD	2 Qtrs
Payment of general and administrative costs through promissory note related party	`PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty`	$-39.57K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$266.33K	USD	2 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$266.33K	USD	2 Qtrs
Deferred offering costs paid through promissory note - related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$82.19K	USD	2 Qtrs
Deferred offering costs paid through promissory note - related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$82.19K	USD	2 Qtrs
Prepaid services paid through promissory note related party	`PrepaidServicesPaidThroughPromissoryNoteRelatedParty`	$15.00K	USD	2 Qtrs
Prepaid services paid through promissory note related party	`PrepaidServicesPaidThroughPromissoryNoteRelatedParty`	$15.00K	USD	2 Qtrs
Prepaid services applied to deferred offering costs	`PrepaidServicesAppliedToDeferredOfferingCosts`	$20.70K	USD	2 Qtrs
Prepaid services applied to deferred offering costs	`PrepaidServicesAppliedToDeferredOfferingCosts`	$20.70K	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.76K	USD	Point-in-time
Cancellation of Class B ordinary share	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Cancellation of Class B ordinary share	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of Class B ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class B ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.57K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$9.18K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.76K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.