CCII
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | YoY |
|---|---|---|
| Total revenue | $0 | |
| Operating revenue | $0 | |
| Selling, general & admin | $694.81K | |
| Total operating expense | $694.81K | |
| Operating income | -$694.81K | |
| Net interest income | $5.05M | |
| Pre-tax income | $4.36M | |
| Net income | $4.36M | |
| Net income to common | $4.36M | |
| Basic EPS | 0.21 | |
| Diluted EPS | 0.21 | |
| EBIT | -$694.81K | |
| EBITDA | -$694.81K | |
| Basic shares | 21.13M | |
| Diluted shares | 21.14M |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $1.85M | $0 | — |
| Cash & short-term investments | $1.85M | $0 | — |
| Total current assets | $2.02M | $20.70K | +9,638.7% |
| Total assets | $259.71M | $28.48K | +911,866.0% |
| Total current liabilities | $117.79K | $19.30K | +510.3% |
| Total liabilities | $10.90M | $19.30K | +56,359.4% |
| Retained earnings | -$8.84M | -$15.82K | -55,760.4% |
| Shareholder equity | $248.81M | $9.18K | +2,711,450.8% |
| Working capital | $1.90M | $1.40K | +135,945.7% |
| Net tangible assets | $248.81M | $9.18K | +2,711,450.8% |
| Shares issued | 34.69M | 30.29M | +14.5% |
| Line item | 2025 | YoY |
|---|---|---|
| Net income | $4.36M | |
| Change in working capital | -$179.48K | |
| Operating cash flow | -$819.73K | |
| Investing cash flow | -$252.60M | |
| Financing cash flow | $255.27M | |
| Free cash flow | -$819.73K | |
| End cash position | $1.85M |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $399.87K | $349.66K | $305.58K | $34.15K | $5.42K | +14.4% |
| Total operating expense | $399.87K | $349.66K | $305.58K | $34.15K | $5.42K | +14.4% |
| Operating income | -$399.87K | -$349.66K | -$305.58K | -$34.15K | -$5.42K | -14.4% |
| Net interest income | $2.27M | $2.47M | $2.59M | — | $0 | -8.1% |
| Pre-tax income | $1.87M | $2.12M | $2.28M | -$34.15K | -$5.42K | -11.8% |
| Net income | $1.87M | $2.12M | $2.28M | -$34.15K | -$5.42K | -11.8% |
| Net income to common | $1.87M | $2.12M | $2.28M | -$34.15K | -$5.42K | -11.8% |
| Basic EPS | 0.05 | — | 0.07 | -0.00 | -0.00 | — |
| Diluted EPS | 0.05 | — | 0.07 | -0.00 | -0.00 | — |
| EBIT | -$399.87K | -$349.66K | -$305.58K | -$34.15K | -$5.42K | -14.4% |
| EBITDA | -$399.87K | -$349.66K | -$305.58K | -$34.15K | -$5.42K | -14.4% |
| Basic shares | 34.69M | — | 43.07M | 31.39M | 30.29M | — |
| Diluted shares | 34.69M | — | 43.07M | 31.39M | 30.29M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.46M | $1.85M | $1.75M | — | — | -21.4% |
| Cash & short-term investments | $1.46M | $1.85M | $1.75M | — | — | -21.4% |
| Total current assets | $1.67M | $2.02M | $1.91M | $15.00K | $4.72K | -17.0% |
| Total assets | $261.61M | $259.71M | $257.56M | $392.00K | $49.12K | +0.7% |
| Total current liabilities | $152.32K | $117.79K | $83.44K | $422.39K | $45.36K | +29.3% |
| Current debt | — | — | — | $136.75K | $5.42K | — |
| Total debt | — | — | — | $136.75K | $5.42K | — |
| Total liabilities | $10.93M | $10.90M | $10.86M | $422.39K | $45.36K | +0.3% |
| Retained earnings | -$9.24M | -$8.84M | -$8.89M | -$55.39K | -$21.24K | -4.5% |
| Shareholder equity | $250.68M | $248.81M | $246.70M | -$30.39K | $3.76K | +0.7% |
| Working capital | $1.52M | $1.90M | $1.83M | -$407.39K | -$40.64K | -19.9% |
| Net tangible assets | $250.68M | $248.81M | $246.70M | -$30.39K | $3.76K | +0.7% |
| Shares issued | 34.69M | 34.69M | 34.69M | 31.39M | 30.29M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 stub | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.87M | $2.12M | $2.28M | -$34.15K | -$5.42K | -11.8% |
| Change in working capital | $3.77K | $50.98K | — | — | n/r | -92.6% |
| Operating cash flow | -$396.10K | -$298.69K | -$521.04K | $0 | n/r | -32.6% |
| Investing cash flow | — | $400.00K | — | — | — | — |
| Financing cash flow | — | $0 | — | — | — | — |
| Free cash flow | -$396.10K | -$298.69K | -$521.04K | $0 | n/r | -32.6% |
| End cash position | $1.46M | $1.85M | $1.75M | $0 | n/r | -21.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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