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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.81% | 29,615.78% | -2.76% | -77.74% | -74.44% |
| Total Receivables | -0.16% | 317.42% | 16.93% | 6.64% | 0.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.33% | 86.02% | -47.81% | 3.98% | -50.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -12.68% | 14.53% | 0.00% | 0.00% |
| Total Current Assets | 0.87% | 303.85% | 13.25% | 5.25% | -6.28% |
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| Total Current Assets | 0.87% | 303.85% | 13.25% | 5.25% | -6.28% |
| Net Property, Plant & Equipment | 3.60% | 147.50% | 31.90% | -11.49% | 2.24% |
| Long-term Investments | -2.19% | -- | -- | -- | -- |
| Goodwill | -2.19% | -- | -- | -- | -- |
| Total Other Intangibles | -3.03% | 621.12% | -4.31% | -4.13% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.75% | 108.28% | -72.97% | 20.57% | 638.33% |
| Total Assets | -1.57% | 766.42% | 2.70% | 3.27% | 0.27% |
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| Total Accounts Payable | 8.76% | 2,886.01% | -3.55% | 67.81% | 66.40% |
| Total Accrued Expenses | -1.28% | 341.25% | 10.40% | 11.93% | -9.50% |
| Short-term Debt | -1.85% | 6,324.38% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | 390.37% | 1,107.97% | -2.85% | -93.04% |
| Total Finance Division Other Current Liabilities | 49.10% | 118.96% | 0.00% | 0.00% | -13.80% |
| Total Other Current Liabilities | 49.10% | 118.96% | 0.00% | 0.00% | -13.80% |
| Total Current Liabilities | 0.77% | 627.44% | 97.54% | 12.01% | -55.76% |
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| Total Current Liabilities | 0.77% | 627.44% | 97.54% | 12.01% | -55.76% |
| Long-Term Debt | 144.02% | 54.92% | -60.55% | 1.41% | 3,594.55% |
| Short-term Debt | -1.85% | 6,324.38% | -- | -- | -- |
| Capital Leases | 1.96% | 140.88% | 44.43% | -13.24% | 9.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.81% | -- | -- | -- | -- |
| Total Liabilities | 6.61% | 537.43% | 9.82% | 5.66% | 3.92% |
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| Common Stock & APIC | 9.01% | 65.40% | 11.75% | 5.21% | 4.76% |
| Retained Earnings | -38.27% | -15.77% | -16.18% | -6.89% | -7.33% |
| Treasury Stock & Other | -482.14% | -- | -- | -- | -- |
| Total Common Equity | -160.20% | 232.21% | -45.44% | -19.50% | -31.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -97.49% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -97.49% | -- | -- | -- | -- |
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| Total Common Equity | -160.20% | 232.21% | -45.44% | -19.50% | -31.56% |
| Total Preferred Equity | -97.49% | -- | -- | -- | -- |
| Total Minority Interest | -0.90% | -- | -- | -- | -- |
| Total Equity | -140.12% | 270.59% | -45.44% | -19.50% | -31.56% |
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