CCIR

NASDAQ:CCIRU

Cohen Circle

Stock

USD

Last Close

13.65

14/08 19:55

Market Cap

230M

Beta: -

Volume Today

5.20K

Avg: -

Overview Financials API

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	Mar '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25
account payables
accumulated other comprehensive income loss
cash and cash equivalents	100 -	100 0%	100 0%	100 0%	100 0%	699.51K 699,411%	80.02K 88.56%	33.78K 57.78%
cash and short term investments	100 -	100 0%	100 0%	100 0%	100 0%	699.51K 699,411%	80.02K 88.56%	33.78K 57.78%
common stock	440 -	791 79.77%	787 0.51%	791 0.51%	791 0%	233.37M 29,503,074.46%	235.81M 1.05%	238.27M 1.04%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	125.37K -	189.56K 51.20%	194.56K 2.64%	224.05K 15.16%	249.98K 11.57%	-699.51K 379.83%	-80.02K 88.56%	491.22K 713.87%
net receivables
other assets
other current assets						256.06K -	247.30K 3.42%	203.41K 17.75%
other current liabilities	182.90K -	229.95K 25.72%	230.12K 0.07%	308.37K 34.00%	437.76K 41.96%	164.34K 62.46%	1.71M 939.24%	2.06M 20.71%
other liabilities
other non current assets	321.90K -			78.25K -	218.15K 178.78%	233.47M 106,925.69%	235.88M 1.03%	238.31M 1.03%
other non current liabilities						9.80M -	9.80M 0%	9.80M 0%
othertotal stockholders equity	24.56K -	24.21K 1.43%	24.21K 0.02%	24.21K 0.02%	24.21K 0%
preferred stock
property plant equipment net
retained earnings	-11.37K -	-444.51K 3,809.82%	-449.68K 1.16%	-479.16K 6.56%	-494.59K 3.22%	-8.91M 1,701.01%	-11.11M 24.75%	-12.11M 9.02%
short term debt	125.47K -	189.66K 51.16%	194.66K 2.64%	224.15K 15.15%	250.08K 11.57%			525K -
short term investments
tax assets
tax payables
total assets	322K -	100 99.97%	100 0%	78.35K 78,251%	218.25K 178.55%	234.43M 107,314.50%	236.21M 0.76%	238.54M 0.99%
total current assets	100 -	100 0%	100 0%	100 0%	100 0%	955.57K 955,469%	327.32K 65.75%	237.19K 27.54%
total current liabilities	308.37K -	419.61K 36.07%	424.77K 1.23%	532.51K 25.36%	687.84K 29.17%	164.34K 76.11%	1.71M 939.24%	2.59M 51.45%
total debt	125.47K -	189.66K 51.16%	194.66K 2.64%	224.15K 15.15%	250.08K 11.57%			525K -
total investments
total liabilities	308.37K -	419.61K 36.07%	424.77K 1.23%	532.51K 25.36%	687.84K 29.17%	9.96M 1,348.65%	11.51M 15.49%	12.39M 7.64%
total liabilities and stockholders equity	322K -	100 99.97%	100 0%	78.35K 78,251%	218.25K 178.55%	234.43M 107,314.50%	396.15K 99.83%	238.54M 60,115.98%
total non current assets	321.90K -			78.25K -	218.15K 178.78%	233.47M 106,925.69%	235.88M 1.03%	238.31M 1.03%
total non current liabilities						9.80M -	9.80M 0%	9.80M 0%
total stockholders equity	13.63K -	-419.51K 3,177.60%	-424.68K 1.23%	-454.16K 6.94%	-469.59K 3.40%	224.46M 47,899.36%	-11.11M 104.95%	226.16M 2,135.30%

All numbers in USD (except ratios and percentages)