Circle8 Group, Inc. CIRC
$0.54
-$0.03-5.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.33M | 24.10M | 81.10K | 83.40K | 374.70K |
| Total Receivables | 291.71M | 292.17M | 69.99M | 59.86M | 56.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.72M | 3.65M | 1.96M | 3.76M | 3.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 8.00M | 9.16M | 8.00M | 8.00M |
| Total Current Assets | 330.76M | 327.92M | 81.20M | 71.70M | 68.12M |
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| Total Current Assets | 330.76M | 327.92M | 81.20M | 71.70M | 68.12M |
| Net Property, Plant & Equipment | 8.14M | 7.85M | 3.17M | 2.41M | 2.72M |
| Long-term Investments | 438.90M | 448.75M | -- | -- | -- |
| Goodwill | 438.90M | 448.75M | -- | -- | -- |
| Total Other Intangibles | 186.03M | 191.83M | 26.60M | 27.80M | 29.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 4.70M | 2.26M | 8.35M | 6.93M |
| Total Assets | 965.61M | 981.05M | 113.23M | 110.26M | 106.76M |
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| Total Accounts Payable | 165.96M | 152.59M | 5.11M | 5.30M | 3.16M |
| Total Accrued Expenses | 190.81M | 193.29M | 43.81M | 39.68M | 35.45M |
| Short-term Debt | 202.13M | 205.93M | 3.21M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.17M | 265.25M | 54.09M | 4.48M | 4.61M |
| Total Finance Division Other Current Liabilities | 28.52M | 19.13M | 8.74M | 8.74M | 8.74M |
| Total Other Current Liabilities | 28.52M | 19.13M | 8.74M | 8.74M | 8.74M |
| Total Current Liabilities | 842.60M | 836.20M | 114.95M | 58.19M | 51.95M |
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| Total Current Liabilities | 842.60M | 836.20M | 114.95M | 58.19M | 51.95M |
| Long-Term Debt | 108.97M | 44.66M | 28.83M | 73.06M | 72.04M |
| Short-term Debt | 202.13M | 205.93M | 3.21M | -- | -- |
| Capital Leases | 3.79M | 3.72M | 1.54M | 1.07M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.22M | 41.74M | -- | -- | -- |
| Total Liabilities | 987.57M | 926.31M | 145.32M | 132.32M | 125.23M |
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| Common Stock & APIC | 293.57M | 269.30M | 162.82M | 145.70M | 138.48M |
| Retained Earnings | -312.03M | -225.66M | -194.91M | -167.76M | -156.94M |
| Treasury Stock & Other | -7.09M | -1.22M | -- | -- | -- |
| Total Common Equity | -25.54M | 42.43M | -32.09M | -22.07M | -18.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 224.00K | 8.93M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 224.00K | 8.93M | -- | -- | -- |
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| Total Common Equity | -25.54M | 42.43M | -32.09M | -22.07M | -18.46M |
| Total Preferred Equity | 224.00K | 8.93M | -- | -- | -- |
| Total Minority Interest | 3.36M | 3.39M | -- | -- | -- |
| Total Equity | -21.96M | 54.74M | -32.09M | -22.07M | -18.46M |
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