10-Q Filing

Cohen Circle Acquisition Corp. II CIK: 2064683 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-109998`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264378-10q_cohen2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 24 Cash Flow Statement 52 Stockholders Equity 38

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	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, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.70K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.45K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$157.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.91M	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
Deferred offering costs	`DeferredCosts`	$7.78K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	$7.78K	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredCosts`	-	USD	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
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	$65.62K	USD	Point-in-time
Long-term prepaid insurance	`PrepaidExpenseNoncurrent`	$65.62K	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$255.59M	USD	Point-in-time
Marketable securities held in Trust Account	`MarketableSecuritiesNoncurrent`	$255.59M	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`	$257.56M	USD	Point-in-time
Total Assets	`Assets`	$257.56M	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`	$75.00K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCostsCurrent`	$75.00K	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`	$8.44K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.44K	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`	$83.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.44K	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFeeNoncurrent`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFeeNoncurrent`	-	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFeeNoncurrent`	$10.78M	USD	Point-in-time
Deferred underwriting fee	`DeferredUnderwritingFeeNoncurrent`	$10.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$10.86M	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 September 30, 2025 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 September 30, 2025 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 September 30, 2025 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	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`	$-8.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.89M	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 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`	$-8.89M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-8.89M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$28.48K	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$28.48K	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$257.56M	USD	Point-in-time
TOTAL LIABILITIES, CLASS A ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS (DEFICIT) EQUITY	`LiabilitiesAndStockholdersEquity`	$257.56M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$305.58K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$305.58K	USD	1 Quarter
General and administrative costs	`GeneralAndAdministrativeExpense`	$345.15K	USD	3 Qtrs
General and administrative costs	`GeneralAndAdministrativeExpense`	$345.15K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-305.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-305.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-345.15K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-345.15K	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$2.59M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.24M	USD	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.42K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-34.15K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	1 Quarter
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	3 Qtrs
Interest earned on marketable securities held in Trust Account	`InvestmentIncomeInterest`	$2.59M	USD	3 Qtrs
Payment of general and administrative costs through promissory note related party	`PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty`	$-54.57K	USD	3 Qtrs
Payment of general and administrative costs through promissory note related party	`PaymentOfOperatingExpensesThroughPromissoryNoteRelatedParty`	$-54.57K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$157.45K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$157.45K	USD	3 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInLongtermPrepaidInsurance`	$65.62K	USD	3 Qtrs
Long-term prepaid insurance	`IncreaseDecreaseInLongtermPrepaidInsurance`	$65.62K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.38K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-521.04K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-521.04K	USD	3 Qtrs
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$253.00M	USD	3 Qtrs
Investment of cash in Trust Account	`PaymentsToAcquireInvestments`	$253.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$248.60M	USD	3 Qtrs
Proceeds from sale of Units, net of underwriting discounts paid	`ProceedsFromSaleOfUnitsNetOfUnderwritingDiscountsPaid`	$248.60M	USD	3 Qtrs
Proceeds from sale of Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$7.20M	USD	3 Qtrs
Proceeds from sale of Placement Units	`ProceedsFromIssuanceOfPrivatePlacement`	$7.20M	USD	3 Qtrs
Repayment of promissory note related party	`RepaymentsOfNotesPayable`	$136.75K	USD	3 Qtrs
Repayment of promissory note related party	`RepaymentsOfNotesPayable`	$136.75K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$390.59K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$390.59K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$255.27M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	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`	$1.75M	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75M	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$71.52K	USD	3 Qtrs
Deferred offering costs included in accrued offering costs	`DeferredOfferingCostsIncludedInAccruedOfferingCosts`	$71.52K	USD	3 Qtrs
Deferred offering costs paid through promissory note - related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$82.19K	USD	3 Qtrs
Deferred offering costs paid through promissory note - related party	`DeferredOfferingCostsPaidThroughPromissoryNoteRelatedParty`	$82.19K	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$10.78M	USD	3 Qtrs
Deferred underwriting fee payable	`DeferredUnderwritingFeePayable`	$10.78M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Sale of Placement Units	`SaleOfStockNumberOfSharesIssuedInTransaction`	720,000.00	shares	1 Quarter
Sale of Placement Units	`SaleOfStockNumberOfSharesIssuedInTransaction`	720,000.00	shares	1 Quarter
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
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Cancellation of Class B ordinary share	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Cancellation of Class B ordinary share	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	1 Quarter
Issuance of Class B ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Class B ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Sale of 720,000 Placement Units	`StockIssuedDuringPeriodValueSaleOfPlacementUnits`	$7.20M	USD	1 Quarter
Sale of 720,000 Placement Units	`StockIssuedDuringPeriodValueSaleOfPlacementUnits`	$7.20M	USD	1 Quarter
Fair value of Public Warrants at issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.02M	USD	1 Quarter
Fair value of Public Warrants at issuance	`AdjustmentsToAdditionalPaidInCapitalMarkToMarket`	$2.02M	USD	1 Quarter
Allocated value of transaction costs to Class A shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$141.75K	USD	1 Quarter
Allocated value of transaction costs to Class A shares	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$141.75K	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$20.22M	USD	1 Quarter
Accretion for Class A ordinary shares to redemption amount	`TemporaryEquityAccretionToRedemptionValue`	$20.22M	USD	1 Quarter
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
Net loss	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
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
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-30.39K	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.89M	USD	Point-in-time

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