Cohen Circle Acquisition Corp. II Liquidation Value

CCII Other

Cash & Equivalents

$1.85M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.85M
Total Obligations: -$117,791
$1.74M
Per share: $0.23
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.85M
AR: $0
Total Obligations: -$117,791
$1.74M
Per share: $0.23
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.85M
AR: $0
Inventory: $0
Total Obligations: -$117,791
$1.74M
Per share: $0.23
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.74M$0.23
Liquid Liquidation Value$1.74M$0.23
Operating Liquidation Value$1.74M$0.23

Key Components (as of 2025-12-31)

Cash & Equivalents$1.85M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$117,791
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares OutstandingN/A

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.85MN/AN/AN/A$117,791N/AN/AN/A
2025-09-30$1.75MN/AN/AN/A$83,442N/AN/AN/A
2025-06-30N/AN/AN/AN/A$422,390N/AN/AN/A
2024-12-31N/AN/AN/AN/A$19,302N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-25 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-06 View

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