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Columbus Circle Capital II Units

CMII
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10.005USD
0.0000.00%
Close 07-31 16:00ETQuotes delayed by 15 min
313.47MMarket Cap
LossP/E TTM

CMII Balance Sheet

You can check out the annual or quarterly balance sheets of Columbus Circle Capital II Units here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
--1.19M
----
--453.81M
- Cash and cash equivalents
--1.19M
----
--305.57M
-Short-term investments
----
----
--148.24M
Receivables
----
----
--20.73M
-Accounts and notes receivable
----
----
--20.73M
Inventory
----
----
--13.88M
Prepaid expenses
--219.21K
--6.01K
--4.75M
Other current assets
----
----
--926.00K
Total current assets
--1.41M
--6.01K
--494.11M
Non-current assets
Net Fixed Assets
----
----
--18.17M
-Fixed Assets
----
----
--41.30M
-Accumulated depreciation
----
----
--23.13M
Goodwill and other intangible assets
----
----
--27.10M
Long-term prepaid expenses
--111.56K
----
----
Other non-current assets
--111.56K
--147.97K
--16.99M
Total non-current assets
--231.16M
--147.97K
--70.94M
Total assets
--232.57M
--153.98K
--565.05M
Liabilities
Current liabilities
-Other payables
--16.69K
----
--450.00K
Accrued expenses
--87.00K
--2.89K
--10.83M
Short-term debt and lease liabilities
--0.00
--172.16K
--0.00
-Short-term debt
--0.00
--172.16K
----
Deferred liabilities
----
----
--3.07M
Other current liabilities
--16.69K
----
--3.52M
Total current liabilities
--103.69K
--175.05K
--27.78M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--2.76M
-Long-term debt
----
----
--0.00
-Long-term lease liabilities
----
----
--2.76M
Deferred liabilities
----
----
--30.94M
Derivatives liabilities
----
----
--2.32M
Other non-current liabilities
----
----
--35.45M
Total non-current liabilities
----
----
--40.53M
Total liabilities
--103.69K
--175.05K
--68.31M
Shareholders' equity
Common equity
--231.66M
--25.00K
--1.19B
Retained earnings
--807.19K
---46.06K
---689.69M
Capital reserves
--607.04K
--24.23K
--1.19B
Gains losses not affecting retained earnings
----
----
---14.00K
Total equity
--232.47M
---21.06K
--496.74M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CMII stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Columbus Circle Capital II Units Have?

In its most recent quarterly, Columbus Circle Capital II Units had 1.19M in cash and cash equivalents.

What Are Columbus Circle Capital II Units's Total Assets?

As of the latest reported quarter, Columbus Circle Capital II Units's total assets were 153.98K, consisting of 6.01K in current assets and 147.97K in non-current assets.

How Much Shareholders' Equity Does Columbus Circle Capital II Units Have?

Columbus Circle Capital II Units reported -21.06K in total shareholders' equity as of the latest reported quarter.
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