Circle8 Group, Inc.
CIRC
$0.76
-$0.03-3.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10M | 81.10K | 83.40K | 374.70K | 1.47M |
| Total Receivables | 292.17M | 69.99M | 59.86M | 56.13M | 55.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65M | 1.96M | 3.76M | 3.61M | 7.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 9.16M | 8.00M | 8.00M | 8.00M |
| Total Current Assets | 327.92M | 81.20M | 71.70M | 68.12M | 72.68M |
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| Total Current Assets | 327.92M | 81.20M | 71.70M | 68.12M | 72.68M |
| Net Property, Plant & Equipment | 7.85M | 3.17M | 2.41M | 2.72M | 2.66M |
| Long-term Investments | 448.75M | -- | -- | -- | -- |
| Goodwill | 448.75M | -- | -- | -- | -- |
| Total Other Intangibles | 191.83M | 26.60M | 27.80M | 29.00M | 30.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 2.26M | 8.35M | 6.93M | 938.20K |
| Total Assets | 981.05M | 113.23M | 110.26M | 106.76M | 106.47M |
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| Total Accounts Payable | 152.59M | 5.11M | 5.30M | 3.16M | 1.90M |
| Total Accrued Expenses | 193.29M | 43.81M | 39.68M | 35.45M | 39.17M |
| Short-term Debt | 205.93M | 3.21M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.25M | 54.09M | 4.48M | 4.61M | 66.23M |
| Total Finance Division Other Current Liabilities | 19.13M | 8.74M | 8.74M | 8.74M | 10.14M |
| Total Other Current Liabilities | 19.13M | 8.74M | 8.74M | 8.74M | 10.14M |
| Total Current Liabilities | 836.20M | 114.95M | 58.19M | 51.95M | 117.44M |
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| Total Current Liabilities | 836.20M | 114.95M | 58.19M | 51.95M | 117.44M |
| Long-Term Debt | 44.66M | 28.83M | 73.06M | 72.04M | 1.95M |
| Short-term Debt | 205.93M | 3.21M | -- | -- | -- |
| Capital Leases | 3.72M | 1.54M | 1.07M | 1.23M | 1.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.74M | -- | -- | -- | -- |
| Total Liabilities | 926.31M | 145.32M | 132.32M | 125.23M | 120.51M |
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| Common Stock & APIC | 269.30M | 162.82M | 145.70M | 138.48M | 132.19M |
| Retained Earnings | -225.66M | -194.91M | -167.76M | -156.94M | -146.22M |
| Treasury Stock & Other | -1.22M | -- | -- | -- | -- |
| Total Common Equity | 42.43M | -32.09M | -22.07M | -18.46M | -14.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.93M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.93M | -- | -- | -- | -- |
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| Total Common Equity | 42.43M | -32.09M | -22.07M | -18.46M | -14.04M |
| Total Preferred Equity | 8.93M | -- | -- | -- | -- |
| Total Minority Interest | 3.39M | -- | -- | -- | -- |
| Total Equity | 54.74M | -32.09M | -22.07M | -18.46M | -14.04M |
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