CCCM

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
Date Form 10K
2024