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
| Tag | Value | Unit | ||
|---|---|---|---|---|
| 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 | $2.02M | USD | ||
| Assets Assets | $259.71M | USD | ||
| Assets Current AssetsCurrent | $2.02M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $5.05M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $259.71M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-8.84M | USD | ||
| Stockholders Equity StockholdersEquity | $-8.84M | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $22.29M | USD | ||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | $141,745 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $1.85M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $26,967 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $162,700 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $255.27M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-252.60M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-819,729 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $390,590 | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $253.00M | USD | ||
| Proceeds From Issuance Of Private Placement ProceedsFromIssuanceOfPrivatePlacement | $7.20M | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $136,753 | USD | ||
| Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation | $1.10M | shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $694,814 | USD | ||
| Net Income Loss NetIncomeLoss | $4.36M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $5.05M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-694,814 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $162,700 | USD | ||
| Prepaid Expense Noncurrent PrepaidExpenseNoncurrent | $43,750 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction | $19,667 | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $720,000 | shares | ||
| NoninterestExpenseOfferingCost NoninterestExpenseOfferingCost | $15.75M | USD | ||
| PaymentsForFees PaymentsForFees | $50,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.