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CIRC — Circle8 Group, Inc. Common Stock
NasdaqCircle8 Group, Inc. Common Stock
$0.51
+0.03(+5.69%)
- O
- 0.49
- H
- 0.53
- L
- 0.48
- V
- 317.07K
⏱️ End-of-day dataAs of Oct 2, 2026
CIRC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 24,100.00 | 81.00 | 83.00 | 375.00 |
| Accounts Receivable | 183,101.00 | 65,751.00 | 47,451.00 | 46,718.00 |
| Other Receivables | 6,679.00 | 4,242.00 | 12,406.00 | 9,413.00 |
| Prepaid Assets | 11,648.00 | 9,162.00 | 8,000.00 | 8,000.00 |
| Total Current Assets | 327,915.00 | 81,197.00 | 71,699.00 | 68,120.00 |
| Properties | 6,248.00 | 2,934.00 | 2,158.00 | 2,452.00 |
| Machinery Furniture Equipment | 4,884.00 | 1,135.00 | 1,113.00 | 1,098.00 |
| Leases | 205.00 | 18.00 | 18.00 | 18.00 |
| Accumulated Depreciation | -3,538.00 | -914.00 | -883.00 | -851.00 |
| Goodwill | $1.09M | 26,602.00 | 27,801.00 | 28,999.00 |
| Intangible Assets | 191,834.00 | 26,602.00 | 27,801.00 | 28,999.00 |
| Other Non Current Assets | 4,903.00 | 1,978.00 | 15,770.00 | 12,995.00 |
| Total Non Current Assets | 653,134.00 | 32,032.00 | 38,558.00 | 38,644.00 |
| Total Assets | 981,049.00 | 113,230.00 | 110,257.00 | 106,764.00 |
| Accounts Payable | 152,591.00 | 5,110.00 | 5,298.00 | 3,157.00 |
| Accrued Expenses | 84,466.00 | 43,805.00 | 39,679.00 | 35,449.00 |
| Short Term Debt | 471,187.00 | 57,298.00 | 4,478.00 | 4,609.00 |
| Tax Payable | 10,263.00 | 14.00 | 14.00 | 14.00 |
| Other Current Liabilities | 16,422.00 | 8,723.00 | 8,723.00 | 8,723.00 |
| Total Current Liabilities | 836,197.00 | 114,951.00 | 58,192.00 | 51,953.00 |
| Long Term Debt | 54,590.00 | 30,369.00 | 74,130.00 | 73,275.00 |
| Deferred Liabilities | 32,215.00 | N/A | N/A | N/A |
| Other Non Current Liabilities | 3,304.00 | N/A | N/A | N/A |
| Total Non Current Liabilities | 90,110.00 | 30,369.00 | 74,130.00 | 73,275.00 |
| Total Liabilities | 926,307.00 | 145,320.00 | 132,322.00 | 125,228.00 |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -225,657.00 | -194,911.00 | -167,763.00 | -156,942.00 |
| Other Shareholders Equity | -1,217.00 | N/A | N/A | N/A |
| Total Shareholders Equity | 54,742.00 | -32,090.00 | -22,065.00 | -18,464.00 |
| Additional Paid In Capital | 269,299.00 | 162,820.00 | 145,697.00 | 138,477.00 |
| Minority Interest | 3,388.00 | N/A | N/A | N/A |
| Other Current Assets | N/A | 1,961.00 | 3,758.00 | 3,614.00 |