<span item_type="fundamental" item_id="f6e05f6f342c5755c7c46a6cf92a9781" counter_id="ST/US/CCIIW" env="prod"></span><span item_type="announcement" item_id="582437205758647809" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 0.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.07.</p><p>EBIT: As of FY2025 Q3, the actual value is USD -2.891 M.</p><p></p><h3>Segment Revenue</h3><ul><li>The company has not commenced any operations and has not generated any operating revenues as of September 30, 2025. It generates non-operating income in the form of interest income from the proceeds derived from the Initial Public Offering and placed in the Trust Account.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Income</strong>: For the three months ended September 30, 2025, net income was $2,279,555, primarily due to interest earned on marketable securities held in the Trust Account amounting to $2,585,138, offset by general and administrative costs of $305,583.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span> For the nine months ended September 30, 2025, net income was $2,239,987, with interest earned on marketable securities held in the Trust Account of $2,585,138, offset by general and administrative costs of $345,151.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: For the nine months ended September 30, 2025, net cash used in operating activities was - $521,044.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: Investment of cash in the Trust Account resulted in net cash used in investing activities of - $253,000,000.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: Proceeds from the sale of Units and Placement Units, net of underwriting discounts paid, resulted in net cash provided by financing activities of $255,272,657.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Earned on Marketable Securities</strong>: Interest earned on marketable securities held in the Trust Account was $2,585,138 for both the three and nine months ended September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company intends to effectuate its Business Combination using cash derived from the proceeds of the Initial Public Offering and the sale of the Placement Units, shares, debt, or a combination of cash, shares, and debt.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li><li><strong>Non-Core Business</strong>: The company has no obligations, assets, or liabilities considered off-balance sheet arrangements as of September 30, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li><li><strong>Priority</strong>: The company will use substantially all of the funds held in the Trust Account to complete its Business Combination, with the remaining proceeds used as working capital to finance the operations of the target business or businesses, make other acquisitions, and pursue growth strategies.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/2064683/000121390025109998/ea0264378-10q_cohen2.htm"></span></li></ul>

COHEN CIRCLE ACQUISITION CORP II C/WTS 01/07/2030 (TO PUR ORD A) | 10-Q: FY2025 Q3 Revenue: USD 0