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Cohen Circle Acquisition Corp. II Liquidation Value Calculator

Cohen Circle Acquisition Corp. II

Current Price: N/A

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Advanced: All 42 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $1.85M USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$1.85M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$1.85M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$42,791 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$117,791 USD
liabilities_total
Liabilities total $10.90M USD
long_term_investments
Marketable Securities Noncurrent total
MarketableSecuritiesNoncurrent
$257.65M USD
short_term_investments
Marketable Securities Current total
MarketableSecuritiesCurrent
$257.65M USD
Unmapped Tags (34)
Adjustments To Additional Paid In Capital Mark To Market
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
$2.02MUSD
Assets
Assets
$259.71MUSD
Assets Current
AssetsCurrent
$2.02MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Investment Income Interest
InvestmentIncomeInterest
$5.05MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$259.71MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-8.84MUSD
Stockholders Equity
StockholdersEquity
$-8.84MUSD
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
$22.29MUSD
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
$141,745USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$1.85MUSD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$26,967USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$162,700USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$255.27MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-252.60MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-819,729USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$390,590USD
Payments To Acquire Investments
PaymentsToAcquireInvestments
$253.00MUSD
Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
$7.20MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$136,753USD
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
$1.10Mshares
General And Administrative Expense
GeneralAndAdministrativeExpense
$694,814USD
Net Income Loss
NetIncomeLoss
$4.36MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$5.05MUSD
Operating Income Loss
OperatingIncomeLoss
$-694,814USD
Prepaid Expense Current
PrepaidExpenseCurrent
$162,700USD
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
$43,750USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
$19,667USD
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
$720,000shares
NoninterestExpenseOfferingCost
NoninterestExpenseOfferingCost
$15.75MUSD
PaymentsForFees
PaymentsForFees
$50,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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