<span item_type="fundamental" item_id="f35010e51defb7c353563d1d30d6c467" counter_id="ST/US/CCIRW" env="prod"></span><span item_type="announcement" item_id="548362249644675841" env="prod"></span><p>EPS: As of FY2025 Q2, the actual value is USD 0.05.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not generated any operating revenues as of June 30, 2025, and will not generate any until after the completion of its initial Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income (Loss):</strong> For the three months ended June 30, 2025, net income was $1,456,466, compared to a net loss of $29,487 for the same period in 2024. For the six months ended June 30, 2025, net income was $1,695,310, compared to a net loss of $34,655 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li><li><strong>General and Administrative Costs:</strong> For the three months ended June 30, 2025, these costs were $1,002,040, compared to $29,487 for the same period in 2024. For the six months ended June 30, 2025, these costs were $3,206,957, compared to $34,655 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Operating Cash Flow:</strong> For the six months ended June 30, 2025, net cash used in operating activities was - $1,190,727.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li><li><strong>Promissory Note:</strong> As of June 30, 2025, the company borrowed $525,000 under a promissory note from Cohen Circle Sponsor I, LLC, with a total available amount of $2,000,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Earned on Marketable Securities:</strong> For the three months ended June 30, 2025, interest earned was $2,458,506, and for the six months ended June 30, 2025, it was $4,902,267.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus:</strong> The company plans to consummate a Business Combination using the proceeds from its Initial Public Offering and the sale of Placement Units. The management intends to use the funds held in the Trust Account to complete the Business Combination and finance the operations of the target business.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li><li><strong>Going Concern:</strong> The company has a working capital deficit of $2,349,478 as of June 30, 2025, and plans to address liquidity concerns through additional capital from its Sponsor or by consummating a Business Combination.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1894176/000121390025074340/ea0251071-10q_cohen1.htm"></span></li></ul>

CCIRW

COHEN CIRCLE ACQUISITION CORP I C/WTS 31/01/2029 (TO PUR COM) | 10-Q: FY2025 Q2 EPS: USD 0.05