Cohen Circle Acquisition Corp. II CCII
Cohen Circle Acquisition Corp. II reports $1.97 million net income for Q3 2026
Cohen Circle Acquisition Corp. II (CCII) filed a 10-Q with the SEC on Nov 10, 2026, 4:16 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001213900-26-118032
- Net income: $1.97 million for the three months ended Sep 30, 2026
- Cash and equivalents: $841,878 at Sep 30, 2026
- Marketable securities held in Trust Account: $264.61 million as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
Going-concern warning repeated
“The Company's liquidity condition and mandatory liquidation in the event the Company does not complete a Business Combination within the Combination Period raise substantial doubt about the Company's ability to continue as a going concern for a period of time…”
Also in the prior 10-Q (filed Aug 11, 2026). Prior report Prior on EDGAR
SPAC · warning tied to its merger deadline
Income is mostly trust-account interest: net income of $1.97M against $2.40M of interest earned on the trust account, as the filing states.
Quoted from the filing.
What changed since last quarter
No new risk factors or legal mentions.
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change QoQ | |
|---|---|---|---|
| Operating income and margin | −$426K | −$324K | −31% |
| Net income | $1.97M | $1.98M | −0.3% |
| Operating cash flow | −$310K | −$230K | −35% |
| Cash | $842K | $1.23M | −31% |
