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 | 29,615.78% | -2.76% | -77.74% | -74.44% | 116.00% |
| Total Receivables | 317.42% | 16.93% | 6.64% | 0.44% | -23.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 86.02% | -47.81% | 3.98% | -50.71% | 332.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.68% | 14.53% | 0.00% | 0.00% | -13.07% |
| Total Current Assets | 303.85% | 13.25% | 5.25% | -6.28% | -14.51% |
|
|
|||||
| Total Current Assets | 303.85% | 13.25% | 5.25% | -6.28% | -14.51% |
| Net Property, Plant & Equipment | 147.50% | 31.90% | -11.49% | 2.24% | 11.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 621.12% | -4.31% | -4.13% | -3.97% | -3.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.28% | -72.97% | 20.57% | 638.33% | -2.33% |
| Total Assets | 766.42% | 2.70% | 3.27% | 0.27% | -11.09% |
|
|
|||||
| Total Accounts Payable | 2,886.01% | -3.55% | 67.81% | 66.40% | -6.44% |
| Total Accrued Expenses | 341.25% | 10.40% | 11.93% | -9.50% | 9.09% |
| Short-term Debt | 6,324.38% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.37% | 1,107.97% | -2.85% | -93.04% | 46.55% |
| Total Finance Division Other Current Liabilities | 118.96% | 0.00% | 0.00% | -13.80% | -8.82% |
| Total Other Current Liabilities | 118.96% | 0.00% | 0.00% | -13.80% | -8.82% |
| Total Current Liabilities | 627.44% | 97.54% | 12.01% | -55.76% | 24.60% |
|
|
|||||
| Total Current Liabilities | 627.44% | 97.54% | 12.01% | -55.76% | 24.60% |
| Long-Term Debt | 54.92% | -60.55% | 1.41% | 3,594.55% | -94.69% |
| Short-term Debt | 6,324.38% | -- | -- | -- | -- |
| Capital Leases | 140.88% | 44.43% | -13.24% | 9.85% | 37.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 537.43% | 9.82% | 5.66% | 3.92% | -8.54% |
|
|
|||||
| Common Stock & APIC | 65.40% | 11.75% | 5.21% | 4.76% | 7.07% |
| Retained Earnings | -15.77% | -16.18% | -6.89% | -7.33% | -7.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 232.21% | -45.44% | -19.50% | -31.56% | -16.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 232.21% | -45.44% | -19.50% | -31.56% | -16.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.59% | -45.44% | -19.50% | -31.56% | -16.80% |
|
|
|||||