
Columbus Circle Capital Corp I Class A Ordinary Shares CCCM
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 |
2025-06-30 | 2025-03-31 | |
---|---|---|
Revenue | 0.000 | 0.000 |
Net income | -87.410 K -224.08 % | -26.972 K |
Income before tax | -87.410 K -224.08 % | -26.972 K |
Income before tax ratio | 0.00 | 0.00 |
EBITDA | -1.287 M -4 671.74 % | -26.972 K |
Net income ratio | 0.00 | 0.00 |
Ratio EBITDA | 0.00 | 0.00 |
Gross profit ratio | 0.00 | 0.00 |
Weighted average shs out dil | 19.659 M -34.55 % | 30.038 M |
Weighted average shs out | 19.659 M -34.55 % | 30.038 M |
EPS diluted | -0.01 -744.44 % | 0.00 |
Earnings per share | -0.01 -744.44 % | 0.00 |
Gross profit | 0.000 | 0.000 |
Income tax expense | 0.000 | 0.000 |
Cost of revenue | 0.000 | 0.000 |
General and administrative expenses | 1.287 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 |
Other expenses | -395.400 K -1 565.96 % | 26.972 K |
Operating expenses | 891.633 K 3 205.77 % | 26.972 K |
Cost and expenses | 891.633 K 3 205.77 % | 26.972 K |
Research and development expenses | 0.000 | 0.000 |
Selling general and administrative expenses | 1.287 M | 0.000 |
Interest income | 1.200 M | 0.000 |
Interest expense | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 |
Operating income | -891.633 K -3 205.77 % | -26.972 K |
Operating income ratio | 0.00 | 0.00 |
Total other income expenses net | 804.223 K | 0.000 |
2025-06-30 | 2025-03-31 |
2025-06-30 | |
---|---|
Net debt | -1.004 M |
Total investments | 0.000 |
Total debt | 0.000 |
Accumulated other comprehensive income loss | 0.000 |
Retained earnings | -137.926 K |
Common stock | 251.201 M |
Total equity | 251.876 M |
Other non current liabilities | 12.271 K |
Long term debt | 0.000 |
Total non current liabilities | 12.271 K |
Other current liabilities | 664.443 K |
Deferred revenue | 0.000 |
Short term debt | 0.000 |
Total current liabilities | 664.443 K |
Total liabilities | 676.714 K |
Other non current assets | 251.324 M |
Long term investments | 0.000 |
Intangible assets | 0.000 |
GoodWill | 0.000 |
Goodwill and intangible assets | 0.000 |
Property plant equipment net | 0.000 |
Total non current assets | 251.324 M |
Other current assets | 224.651 K |
Short term investments | 0.000 |
cash and cash equivalents | 1.004 M |
Cash and short term investments | 1.004 M |
Total current assets | 1.229 M |
Inventory | 0.000 |
Net receivables | 0.000 |
Tax assets | 0.000 |
Other assets | 0.000 |
Account payables | 0.000 |
Tax payables | 0.000 |
Deferred revenue non current | 0.000 |
Minority interest | 0.000 |
Capital lease obligations | 0.000 |
Preferred stock | 0.000 |
Other total stockholders equity | 813.455 K |
Deferred tax liabilities non current | 0.000 |
Other liabilities | 0.000 |
Total assets | 252.553 M |
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 |