Return On Equity
-61%
Trailing 12 months · Through 30 Jun 2025
YoY relative change: -142%
Cohen Circle Acquisition Corp. I financial metrics
Period Q2 2025 · Filed 11 Aug 2025
Key metrics snapshot
Return On Assets
1.6%
Trailing 12 months · Through 30 Jun 2025
Prior-year balance unavailable; uses current balance.
Current Ratio
0.09x
Period-end balance · Through 30 Jun 2025
Debt-to-equity
-1.06x
Period-end balance · Through 30 Jun 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-61%
Trailing 12 months · 30 Jun 2025
|
-142% |
| Return On Assets |
1.6%
Trailing 12 months · 30 Jun 2025
Prior-year balance unavailable; uses current balance.
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.09x
Period-end balance · 30 Jun 2025
|
|
| Debt-to-equity |
-1.06x
Period-end balance · 30 Jun 2025
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$3,835,888
Trailing 12 months · 30 Jun 2025
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accrued Liabilities, Current |
$1,979,207
Period-end balance · 30 Jun 2025
|
|
| Assets |
$238,544,406
Period-end balance · 30 Jun 2025
|
|
| Assets, Current |
$237,191
Period-end balance · 30 Jun 2025
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$33,784
Period-end balance · 30 Jun 2025
|
+33684% |
| General and Administrative Expense |
$3,285,626
Trailing 12 months · 30 Jun 2025
|
+3298% |
| Liabilities |
$12,386,669
Period-end balance · 30 Jun 2025
|
|
| Liabilities and Equity |
$238,544,406
Period-end balance · 30 Jun 2025
|
|
| Liabilities, Current |
$2,586,669
Period-end balance · 30 Jun 2025
|
|
| Nonoperating Income (Expense) |
$2,458,506
Reported period · 30 Jun 2025
|
|
| Operating Income (Loss) |
-$1,002,040
Reported period · 30 Jun 2025
|
-3298% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 30 Jun 2025
|
|
| Preferred Stock, Shares Authorized |
5,000,000
Period-end balance · 30 Jun 2025
|
|
| Retained Earnings (Accumulated Deficit) |
-$12,114,640
Period-end balance · 30 Jun 2025
|
|
| Stockholders' Equity Attributable to Parent |
-$12,113,777
Period-end balance · 30 Jun 2025
|
-2567% |
Comparisons, sources and research notes
Sources and sharing
Cohen Circle Acquisition Corp. I Financial Facts
- Context
- Latest metrics period: Q2 2025
- Latest reported value
- Return On Equity -61%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2025.
- Most recent SEC facts end date on this page: 30 Jun 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Cohen Circle Acquisition Corp. I
Latest financial period: Q2 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
11 Aug 2025
Page type
Company facts
Latest period
Q2 2025
SEC-backed company facts were refreshed from filings filed on 11 Aug 2025.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 142% versus the comparable prior period.
Compared with
Compared with Cohen Circle Acquisition Corp. I's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- Cohen Circle Acquisition Corp. I financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2025.
- Headline metric: Return On Equity -61%.
Change
- Return On Equity YoY relative change: -142%.
- Most recent SEC facts end date: 30 Jun 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-06-30) highlights Return On Equity -61.0%, Return On Assets 1.6%, and Current Ratio 0.09x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: unavailable on a verified comparable basis
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 33,784.0 USD · through 2025-06-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
2.3/100
Weak Confidence low
Return On Equity
-61%
Metric score 0.0/100
Return On Assets
1.6%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.09x
- Debt to Equity
- -1.06x
Strengths
No strong signals yet.
Watchpoints
Return On Equity, Return On Assets, and Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first