Columbus Circle Capital Corp I Class A Ordinary Shares CCCM
Trading inactive
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | -23.544 K |
| Income before tax | -23.544 K |
| Income before tax ratio | 0.00 |
| EBITDA | -23.544 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 30.038 M |
| Weighted average shs out | 30.038 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 23.544 K |
| Cost and expenses | 23.544 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 23.544 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -23.544 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2024 |
| Net debt |
| Total investments |
| Total debt |
| Accumulated other comprehensive income loss |
| Retained earnings |
| Common stock |
| Total equity |
| Other non current liabilities |
| Long term debt |
| Total non current liabilities |
| Other current liabilities |
| Deferred revenue |
| Short term debt |
| Total current liabilities |
| Total liabilities |
| Other non current assets |
| Long term investments |
| Intangible assets |
| GoodWill |
| Goodwill and intangible assets |
| Property plant equipment net |
| Total non current assets |
| Other current assets |
| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
| Tax assets |
| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
| Deferred tax liabilities non current |
| Other liabilities |
| Total assets |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | 1.625 M 1 959.43 % | -87.410 K -224.08 % | -26.972 K |
| Income before tax | 1.625 M 1 959.43 % | -87.410 K -224.08 % | -26.972 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -1.287 M -4 671.74 % | -26.972 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 25.000 M 27.17 % | 19.659 M -34.55 % | 30.038 M |
| Weighted average shs out | 25.000 M 27.17 % | 19.659 M -34.55 % | 30.038 M |
| EPS diluted | 0.05 757.89 % | -0.01 -744.44 % | 0.00 |
| Earnings per share | 0.05 757.89 % | -0.01 -744.44 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 999.076 K -22.37 % | 1.287 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -395.400 K -1 565.96 % | 26.972 K |
| Operating expenses | 999.076 K 12.05 % | 891.633 K 3 205.77 % | 26.972 K |
| Cost and expenses | 0.000 -100.00 % | 891.633 K 3 205.77 % | 26.972 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 999.076 K -22.37 % | 1.287 M | 0.000 |
| Interest income | 0.000 -100.00 % | 1.200 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -999.076 K -12.05 % | -891.633 K -3 205.77 % | -26.972 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.624 M 226.33 % | 804.223 K | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 2025-09-30 | 2025-06-30 | |
|---|---|---|
| Net debt | -190.655 K 81.01 % | -1.004 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -1.137 M -724.36 % | -137.926 K |
| Common stock | 508.123 M 102.28 % | 251.201 M |
| Total equity | -322.642 K -100.13 % | 251.876 M |
| Other non current liabilities | 684.067 K 5 474.66 % | 12.271 K |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 684.067 K 5 474.66 % | 12.271 K |
| Other current liabilities | 112.475 K -83.07 % | 664.443 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 112.475 K -83.07 % | 664.443 K |
| Total liabilities | 796.542 K 17.71 % | 676.714 K |
| Other non current assets | 253.913 M 1.03 % | 251.324 M |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 253.913 M 1.03 % | 251.324 M |
| Other current assets | 194.280 K -13.52 % | 224.651 K |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 190.655 K -81.01 % | 1.004 M |
| Cash and short term investments | 190.655 K -81.01 % | 1.004 M |
| Total current assets | 384.935 K -68.67 % | 1.229 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 813.455 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 254.298 M 0.69 % | 252.553 M |
| 2025-09-30 | 2025-06-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |