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
  1. Net income: $1.97 million for the three months ended Sep 30, 2026
  2. Cash and equivalents: $841,878 at Sep 30, 2026
  3. 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…”
In the notes to the financial statements. Read it in the filing 10-Q on EDGAR

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.

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What changed since last quarter

No new risk factors or legal mentions.

Compared with the 10-Q for the period ended Jun 30, 2026.

Key numbers from the XBRL in this filing and the previous one.
This filingPreviousChange 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%

Data on this page was fetched . The filing on SEC.gov is the record.